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
151
$16.1M 0.12%
447,662
+2,300
152
$15.8M 0.12%
214,876
-8,800
153
$15.7M 0.12%
386,000
154
$15.7M 0.12%
235,301
-7,500
155
$15.6M 0.12%
289,706
-6,900
156
$15.6M 0.12%
167,565
-5,000
157
$15.5M 0.12%
477,810
-15,164
158
$15.4M 0.12%
238,148
-9,300
159
$15.4M 0.12%
181,524
-5,600
160
$15.3M 0.12%
109,960
-3,720
161
$15.3M 0.12%
1,444,874
+7,300
162
$15.3M 0.12%
1,172,465
+103,300
163
$14.8M 0.11%
367,010
-14,600
164
$14.6M 0.11%
885,301
+66,688
165
$14.5M 0.11%
5,787,464
+252,400
166
$14M 0.11%
775,200
-12,900
167
$13.8M 0.11%
296,629
-1,190
168
$13.6M 0.1%
281,844
-38,800
169
$13.5M 0.1%
210,327
-10,500
170
$13.4M 0.1%
476,740
-18,600
171
$13.4M 0.1%
1,410,370
-50,646
172
$13.4M 0.1%
195,118
-5,900
173
$13.4M 0.1%
1,632,464
174
$13.2M 0.1%
1,115,280
+5,700
175
$12.8M 0.1%
177,184
-5,000
5 6
7
8 9