Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$175M
2
+$61M
3
+$57.5M
4
BNS icon
Scotiabank
BNS
+$49M
5
TLM
TALISMAN ENERGY INC
TLM
+$32.6M

Top Sells

1
+$87.2M
2
+$49.3M
3
+$32.6M
4
TU icon
Telus
TU
+$32.6M
5
DELL
DELL INC
DELL
+$25.7M

Sector Composition

1 Financials 21.19%
2 Energy 16.75%
3 Technology 9.89%
4 Industrials 9.33%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 2.33%
5,724,207
-7,900
2
$364M 2.25%
7,475,480
-15,900
3
$255M 1.58%
13,859,542
+707,860
4
$237M 1.46%
6,608,610
-240,600
5
$218M 1.35%
8,005,488
-6,000
6
$215M 1.33%
9,368,676
-49,900
7
$211M 1.31%
12,419,036
+3,376,408
8
$188M 1.16%
3,701,772
+244,600
9
$178M 1.1%
1,062,350
-134,500
10
$175M 1.08%
+4,093,360
11
$167M 1.03%
10,943,477
+433,981
12
$161M 1%
2,509,801
+319,700
13
$152M 0.94%
3,635,364
+278,200
14
$148M 0.92%
2,784,189
+918,000
15
$146M 0.9%
3,416,012
+251,100
16
$145M 0.9%
3,215,092
+541,200
17
$143M 0.88%
1,365,617
+192,856
18
$137M 0.85%
3,112,718
+228,800
19
$134M 0.83%
8,091,969
+615,542
20
$126M 0.78%
1,466,902
-62,900
21
$120M 0.74%
3,816,822
+287,800
22
$99.5M 0.62%
3,327,686
+244,800
23
$97.6M 0.6%
2,939,805
+18,600
24
$94.4M 0.58%
5,685,708
-1,963,240
25
$94.4M 0.58%
8,209,358
+2,835,300
1
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