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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$74M
3
+$59.6M
4
XPO icon
XPO
XPO
+$54.5M
5
UBS icon
UBS Group
UBS
+$47.4M

Top Sells

1
+$112M
2
+$107M
3
+$41.5M
4
TD icon
Toronto Dominion Bank
TD
+$23.4M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.47%
4 Healthcare 11.74%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
– –
-232,140
1228
– –
-156,104
1229
– –
-800,000
1230
– –
0
1231
– –
0
1232
– –
-25,000
1233
– –
-56,509
1234
– –
0
1235
– –
-26,250
1236
– –
-7,992
1237
– –
-12,000
1238
– –
-149,349
1239
– –
-40,087
1240
– –
-159,900
1241
– –
-233,620
1242
– –
-87,852
1243
– –
-204,071
1244
– –
-233,285
1245
– –
-2,142,741
1246
– –
-67,057
1247
– –
-57,489
1248
– –
-27,758
1249
– –
-43,600
1250
– –
-124,784
47 48 49
50
51