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
176
$12.5M 0.1%
463,396
-8,700
177
$12.1M 0.09%
144,666
-8,800
178
$12.1M 0.09%
154,983
-5,300
179
$12.1M 0.09%
192,922
-5,800
180
$12M 0.09%
133,097
-4,902
181
$12M 0.09%
186,517
+56,400
182
$12M 0.09%
291,269
-8,200
183
$11.9M 0.09%
333,112
-10,126
184
$11.8M 0.09%
98,310
-3,400
185
$11.8M 0.09%
203,650
-9,300
186
$11.6M 0.09%
183,282
-6,834
187
$11.6M 0.09%
383,376
-15,300
188
$11.5M 0.09%
89,860
-1,600
189
$11.5M 0.09%
134,548
-300
190
$11.4M 0.09%
345,870
-11,300
191
$11.4M 0.09%
41,949
-1,000
192
$11.3M 0.09%
566,012
-18,400
193
$11.3M 0.09%
99,058
-2,300
194
$11.3M 0.09%
313,700
+48,800
195
$11.1M 0.08%
158,029
-4,991
196
$11.1M 0.08%
120,121
-3,400
197
$11M 0.08%
48,472
-1,900
198
$10.9M 0.08%
149,300
+18,600
199
$10.9M 0.08%
157,922
-4,800
200
$10.7M 0.08%
325,137
+225,482
6 7
8
9 10