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
201
$10.7M 0.08%
44,004
+1,420
202
$10.6M 0.08%
95,215
-4,900
203
$10.6M 0.08%
206,888
-7,928
204
$10.6M 0.08%
113,370
-3,700
205
$10.6M 0.08%
124,507
-5,000
206
$10.5M 0.08%
316,211
-11,600
207
$10.5M 0.08%
137,278
-5,100
208
$10.4M 0.08%
198,511
-6,000
209
$10.4M 0.08%
127,560
-5,900
210
$10.3M 0.08%
187,435
-8,900
211
$10.3M 0.08%
213,897
-7,700
212
$10.2M 0.08%
170,189
-22,000
213
$9.95M 0.08%
437,348
-20,167
214
$9.89M 0.08%
807,410
+49,400
215
$9.78M 0.07%
76,214
-1,800
216
$9.75M 0.07%
131,529
-4,500
217
$9.7M 0.07%
110,783
-3,400
218
$9.62M 0.07%
310,214
-10,400
219
$9.48M 0.07%
182,708
-4,000
220
$9.46M 0.07%
217,614
-7,449
221
$9.34M 0.07%
153,306
-29,211
222
$8.95M 0.07%
2,341,809
223
$8.94M 0.07%
98,887
-3,100
224
$8.93M 0.07%
90,418
-1,200
225
$8.85M 0.07%
229,528
+51,000
7 8
9
10 11