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
151
$17.8M 0.13%
137,001
-700
152
$17.6M 0.13%
668,409
-21,500
153
$17.6M 0.13%
207,704
-2,600
154
$17.5M 0.13%
163,851
-3,900
155
$17.3M 0.13%
97,307
-200
156
$17.1M 0.12%
91,934
-1,100
157
$17.1M 0.12%
1,193,671
-59,300
158
$17.1M 0.12%
178,418
-2,300
159
$16.8M 0.12%
238,021
-7,100
160
$16.7M 0.12%
123,914
-1,615
161
$16.6M 0.12%
1,367,460
+645,900
162
$16.5M 0.12%
188,113
-3,300
163
$16.5M 0.12%
188,980
-1,300
164
$16.5M 0.12%
1,985,864
-17,100
165
$16.2M 0.12%
386,025
-500
166
$16.1M 0.12%
173,029
-1,400
167
$15.5M 0.11%
464,643
-4,800
168
$15.5M 0.11%
467,836
-6,000
169
$15.5M 0.11%
90,681
-600
170
$15.3M 0.11%
1,748,041
-15,100
171
$15.3M 0.11%
120,202
-1,700
172
$15.2M 0.11%
107,535
-1,600
173
$15.1M 0.11%
43,679
-300
174
$15M 0.11%
186,629
-2,000
175
$15M 0.11%
611,428
-4,000
5 6
7
8 9