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
176
$14.9M 0.11%
376,000
-20,000
177
$14.3M 0.1%
88,516
-1,200
178
$14.3M 0.1%
114,257
+62,306
179
$14M 0.1%
329,992
-549,800
180
$14M 0.1%
135,207
-2,200
181
$14M 0.1%
1,407,664
-69,800
182
$13.9M 0.1%
77,072
+6,900
183
$13.8M 0.1%
399,707
-3,400
184
$13.7M 0.1%
458,926
+56,719
185
$13.7M 0.1%
1,461,670
-7,000
186
$13.7M 0.1%
204,258
+200
187
$13.6M 0.1%
155,916
-1,600
188
$13.6M 0.1%
174,780
-700
189
$13.6M 0.1%
145,648
-1,000
190
$13.4M 0.1%
206,984
-2,086
191
$13.3M 0.1%
231,974
-1,200
192
$13.3M 0.1%
125,242
-1,600
193
$13.3M 0.1%
25,997
+400
194
$13.3M 0.1%
163,594
-1,500
195
$13.1M 0.09%
344,906
-920
196
$13.1M 0.09%
312,624
-3,100
197
$13M 0.09%
+180,159
198
$13M 0.09%
397,849
-2,500
199
$13M 0.09%
161,602
-3,300
200
$12.8M 0.09%
210,145
-900
6 7
8
9 10