Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$416K ﹤0.01%
31,620
-5,900
1177
$400K ﹤0.01%
28,118
-6,200
1178
$398K ﹤0.01%
25,618
-5,600
1179
$395K ﹤0.01%
92
-24
1180
$393K ﹤0.01%
57,352
-11,500
1181
$390K ﹤0.01%
6,539
-1,530
1182
$388K ﹤0.01%
+15,800
1183
$378K ﹤0.01%
109,458
-23,700
1184
$377K ﹤0.01%
63,720
-5,000
1185
$371K ﹤0.01%
38,574
-4,758
1186
$360K ﹤0.01%
37,739
-9,200
1187
$352K ﹤0.01%
34,090
-6,700
1188
$349K ﹤0.01%
54,067
-12,900
1189
$348K ﹤0.01%
27,397
-6,200
1190
$341K ﹤0.01%
16,634
-3,600
1191
$325K ﹤0.01%
94,252
-20,100
1192
$325K ﹤0.01%
26,507
-5,700
1193
$321K ﹤0.01%
15,613
-3,400
1194
$314K ﹤0.01%
25,743
-5,500
1195
$309K ﹤0.01%
42,788
-9,100
1196
$302K ﹤0.01%
91,655
-21,300
1197
$301K ﹤0.01%
24,499
-5,400
1198
$294K ﹤0.01%
22,582
-4,800
1199
$287K ﹤0.01%
33,401
-7,300
1200
$279K ﹤0.01%
10,050
-3,300
46 47
48
49 50