Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$59.6M
3
+$56M
4
BNS icon
Scotiabank
BNS
+$47.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$31.7M

Top Sells

1
+$72.6M
2
+$45.7M
3
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.87%
4 Industrials 9.36%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$283K ﹤0.01%
20,454
+500
1202
$237K ﹤0.01%
51,316
+11,900
1203
$186K ﹤0.01%
4,132
+210
1204
– –
-26,191
1205
– –
-106,461
1206
– –
-45,576
1207
– –
-73,758
1208
– –
-60,000
1209
– –
-46,024
1210
– –
-63,845
1211
– –
0
1212
– –
-1,000,000
1213
– –
-300,000
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-42,110
1220
– –
-484,100
1221
– –
-207,968
1222
– –
-39,298
1223
– –
-98,412
1224
– –
-122,760
1225
– –
-40,657
46 47 48
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