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
201
$12.8M 0.09%
+110,000
202
$12.8M 0.09%
230,035
-7,700
203
$12.6M 0.09%
292,816
-2,000
204
$12.4M 0.09%
1,064,230
-223,000
205
$12.2M 0.09%
336,622
-3,800
206
$12M 0.09%
7,830,064
-67,600
207
$11.9M 0.09%
1,453,019
-70,400
208
$11.8M 0.09%
98,981
-1,200
209
$11.7M 0.09%
883,110
-7,440
210
$11.7M 0.08%
+1,472,940
211
$11.6M 0.08%
282,448
-3,600
212
$11.6M 0.08%
4,324,104
-30,000
213
$11.4M 0.08%
205,128
-4,100
214
$11.4M 0.08%
112,175
-1,400
215
$11.4M 0.08%
4,544,405
-61,300
216
$11.2M 0.08%
215,098
-2,770
217
$11.2M 0.08%
114,890
-2,900
218
$11.1M 0.08%
225,462
-244,561
219
$11.1M 0.08%
1,289,032
-11,100
220
$11.1M 0.08%
1,018,326
-12,900
221
$11M 0.08%
175,089
-3,600
222
$10.8M 0.08%
160,755
-3,700
223
$10.7M 0.08%
93,606
-800
224
$10.7M 0.08%
116,434
-4,700
225
$10.7M 0.08%
286,216
+72,584
7 8
9
10 11