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
126
$22.8M 0.17%
687,184
-32,800
127
$22.5M 0.16%
472,480
-869,200
128
$22.3M 0.16%
250,972
-1,300
129
$21.7M 0.16%
784,407
+609,016
130
$21.5M 0.16%
430,847
-4,263
131
$21.5M 0.16%
320,982
-16,200
132
$21.1M 0.15%
1,218,735
-59,330
133
$20.8M 0.15%
215,253
-2,700
134
$20.6M 0.15%
17,883
-100
135
$20.5M 0.15%
1,368,251
-4,500
136
$20.5M 0.15%
264,489
-153,561
137
$20.5M 0.15%
528,219
-6,800
138
$20.4M 0.15%
151,213
-1,500
139
$19.9M 0.14%
328,071
-2,527
140
$19.8M 0.14%
609,005
-25,500
141
$19.6M 0.14%
280,185
+225,000
142
$19.1M 0.14%
292,636
-3,200
143
$19.1M 0.14%
184,810
-2,380
144
$18.7M 0.14%
1,371,181
-17,616
145
$18.5M 0.13%
107,180
-700
146
$18.5M 0.13%
652,091
-28,700
147
$18.4M 0.13%
358,028
-5,300
148
$18.1M 0.13%
315,389
-1,637
149
$17.9M 0.13%
219,803
-900
150
$17.9M 0.13%
79,793
-1,000
4 5
6
7 8