PSP Investments’ Public Markets Investments are comprised of Canadian Equity, Foreign Equity, Fixed Income and World Inflation-Linked bonds. These investments are overseen by both internal and external managers using a combination of active and index-replication strategies.
Net assets managed in active strategies totalled $17.9 billion at the end of fiscal year 2012, an increase of $0.7 billion from $17.2 billion at the end of fiscal year 2011. The proportion of active strategies managed internally increased to 60%, from 53% at the end of the previous fiscal year.
Fast Facts
- Senior Vice President, Public Market Investments: Daniel Garant
- Inception date: April 2000
- Net assets of $45.5 billion (as at March 31, 2012)
- Target weighting: 56% of total portfolio
- 40% equity
- 11% fixed income
- 5% world inflation-linked bonds - Fiscal year 2012 performance:
- One year rate of return of 1.4%
- Investment income of $640 million
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