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
$13.1B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$56M
3
+$47.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$31.7M
5
BB icon
BlackBerry
BB
+$24.1M

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
101
$25.4M 0.19%
548,660
-16,500
102
$24.3M 0.18%
338,864
-12,400
103
$24M 0.18%
309,256
-12,000
104
$23.7M 0.18%
2,135,239
+156,900
105
$23.6M 0.18%
528,368
-16,500
106
$23.4M 0.18%
309,245
-19,600
107
$23.2M 0.18%
345,440
-14,000
108
$23.2M 0.18%
409,379
-11,900
109
$23M 0.17%
668,173
-22,900
110
$22.9M 0.17%
986,584
+83,200
111
$22.5M 0.17%
880,680
+4,400
112
$22.4M 0.17%
612,960
-23,400
113
$22.2M 0.17%
+662,171
114
$22.2M 0.17%
1,313,016
-39,500
115
$22M 0.17%
139,190
-9,100
116
$22M 0.17%
240,796
-3,700
117
$21.7M 0.17%
274,490
-9,440
118
$21.7M 0.16%
922,565
-32,314
119
$21.3M 0.16%
629,616
+46,300
120
$21.1M 0.16%
274,068
-13,000
121
$20.3M 0.15%
765,540
+60,400
122
$20.2M 0.15%
319,789
-14,289
123
$20M 0.15%
530,460
124
$19.6M 0.15%
253,990
+145,600
125
$19.4M 0.15%
617,635
-796,300
3 4
5
6 7