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
$12.9B
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$80.9M
3
+$60.7M
4
XPO icon
XPO
XPO
+$57.7M
5
UBS icon
UBS Group
UBS
+$46.7M

Top Sells

1
+$110M
2
+$109M
3
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$24.6M
5
TLM
TALISMAN ENERGY INC
TLM
+$23.1M

Sector Composition

1 Financials 17.54%
2 Energy 14.01%
3 Industrials 13.49%
4 Healthcare 11.74%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 4.34%
36,563,513
+3,556,735
2
$460M 3.56%
7,442,358
-17,400
3
$325M 2.52%
5,461,211
-18,600
4
$317M 2.45%
4,117,285
-1,395,710
5
$258M 2%
8,231,300
+26,400
6
$214M 1.66%
966,317
-45,500
7
$214M 1.66%
1,041,050
+680,800
8
$196M 1.52%
7,449,920
+2,266,969
9
$144M 1.12%
3,083,864
+386,700
10
$139M 1.08%
2,415,072
-139,900
11
$123M 0.95%
2,784,215
-62,600
12
$120M 0.93%
4,360,010
-212,600
13
$120M 0.93%
1,439,084
-16,500
14
$111M 0.86%
2,835,016
+1,882,900
15
$110M 0.86%
5,942,269
-294,100
16
$109M 0.84%
2,556,447
-104,500
17
$105M 0.82%
16,558,172
18
$98.4M 0.76%
842,777
19
$94.1M 0.73%
7,663,842
-88,275
20
$93M 0.72%
954,370
-10,500
21
$92.1M 0.71%
723,616
-5,174
22
$90.7M 0.7%
1,612,690
-14,300
23
$89.6M 0.69%
6,826,243
-325,589
24
$86.9M 0.67%
2,138,108
-105,400
25
$86.6M 0.67%
1,277,403
-16,400
1
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