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
1201
$275K ﹤0.01%
99
-7
1202
$255K ﹤0.01%
+36,436
1203
$255K ﹤0.01%
30,768
-7,000
1204
$250K ﹤0.01%
14,358
-3,800
1205
$244K ﹤0.01%
34,359
-7,500
1206
$231K ﹤0.01%
20,704
-4,400
1207
$231K ﹤0.01%
57,681
-12,000
1208
$225K ﹤0.01%
13,529
-3,300
1209
$220K ﹤0.01%
41,685
-11,100
1210
$213K ﹤0.01%
13,278
-2,833
1211
$212K ﹤0.01%
23,074
-6,500
1212
$182K ﹤0.01%
4,634
1213
$179K ﹤0.01%
90,261
-19,300
1214
$165K ﹤0.01%
26,757
-8,100
1215
$139K ﹤0.01%
68,472
-19,800
1216
– –
0
1217
– –
-140,270
1218
– –
-61,258
1219
– –
-1,091,930
1220
– –
-73,351
1221
– –
-42,369
1222
– –
0
1223
– –
-105,150
1224
– –
-132,818
1225
– –
0
47 48
49
50 51