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
126
$22.8M 0.18%
687,184
-32,800
127
$22.5M 0.17%
472,480
-869,200
128
$22.3M 0.17%
250,972
-1,300
129
$21.7M 0.17%
784,407
+609,016
130
$21.5M 0.17%
430,847
-4,263
131
$21.5M 0.17%
320,982
-16,200
132
$21.1M 0.16%
1,218,735
-59,330
133
$20.8M 0.16%
215,253
-2,700
134
$20.6M 0.16%
17,883
-100
135
$20.5M 0.16%
1,368,251
-4,500
136
$20.5M 0.16%
264,489
-153,561
137
$20.5M 0.16%
528,219
-6,800
138
$20.4M 0.16%
151,213
-1,500
139
$19.9M 0.15%
328,071
-2,527
140
$19.8M 0.15%
609,005
-25,500
141
$19.6M 0.15%
280,185
+225,000
142
$19.1M 0.15%
292,636
-3,200
143
$19.1M 0.15%
441,697
-5,686
144
$18.7M 0.14%
1,371,181
-17,616
145
$18.5M 0.14%
107,180
-700
146
$18.5M 0.14%
652,091
-28,700
147
$18.4M 0.14%
358,028
-5,300
148
$18.1M 0.14%
315,389
-1,637
149
$17.9M 0.14%
219,803
-900
150
$17.9M 0.14%
79,793
-1,000
4 5
6
7 8