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
$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
1
$560M 4.05%
36,563,513
+3,556,735
2
$460M 3.33%
7,442,358
-17,400
3
$325M 2.35%
5,461,211
-18,600
4
$317M 2.3%
4,117,285
-1,395,710
5
$258M 1.87%
8,231,300
+26,400
6
$214M 1.55%
966,317
-45,500
7
$214M 1.55%
1,041,050
+680,800
8
$196M 1.42%
7,449,920
+2,266,969
9
$144M 1.04%
3,083,864
+386,700
10
$139M 1.01%
2,415,072
-139,900
11
$123M 0.89%
2,784,215
-62,600
12
$120M 0.87%
4,360,010
-212,600
13
$120M 0.87%
1,439,084
-16,500
14
$111M 0.81%
2,835,016
+1,882,900
15
$110M 0.8%
5,942,269
-294,100
16
$109M 0.79%
2,556,447
-104,500
17
$105M 0.76%
16,558,172
18
$98.4M 0.71%
6,742,212
19
$94.1M 0.68%
5,109,228
-58,850
20
$93M 0.67%
954,370
-10,500
21
$92.1M 0.67%
723,616
-5,174
22
$90.7M 0.66%
1,612,690
-14,300
23
$89.6M 0.65%
6,826,243
-325,589
24
$86.9M 0.63%
2,138,108
-105,400
25
$86.6M 0.63%
1,277,403
-16,400
1
2 3 4 5