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
126
$19.3M 0.12%
500,910
-14,200
127
$19.1M 0.12%
79,190
-2,500
128
$19M 0.12%
943,800
-7,800
129
$18.8M 0.12%
1,209,830
130
$18.5M 0.11%
177,570
-6,100
131
$18.4M 0.11%
258,160
+158,160
132
$18.2M 0.11%
521,513
-7,400
133
$18.1M 0.11%
498,512
+1,200
134
$18M 0.11%
324,112
-9,372
135
$17.8M 0.11%
640,917
136
$17.7M 0.11%
693,443
-29,400
137
$17.7M 0.11%
332,448
-15,500
138
$17.7M 0.11%
212,016
-14,200
139
$17.5M 0.11%
418,765
-3,927
140
$17.5M 0.11%
1,307,057
-996,343
141
$17.4M 0.11%
293,662
-7,700
142
$17.4M 0.11%
1,574,730
+8,000
143
$17.4M 0.11%
17,169
-600
144
$17.2M 0.11%
517,968
-18,400
145
$17.1M 0.11%
3,577,401
+2,041,400
146
$16.8M 0.1%
271,380
-9,100
147
$16.8M 0.1%
145,539
-4,700
148
$16.7M 0.1%
350,514
-18,500
149
$16.6M 0.1%
330,372
-10,700
150
$16.5M 0.1%
484,162
+50,219
4 5
6
7 8