Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
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
– –
-207,968
1205
– –
-39,298
1206
– –
-300,000
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
0
1211
– –
0
1212
– –
-42,110
1213
– –
-484,100
1214
– –
-26,191
1215
– –
-98,412
1216
– –
-122,760
1217
– –
-40,657
1218
– –
-29,640
1219
– –
-50,624
1220
– –
-106,461
1221
– –
-45,576
1222
– –
-73,758
1223
– –
-60,000
1224
– –
-46,024
1225
– –
-63,845
46 47 48
49
50