PSP Investments’ Public Markets Investments are comprised of Canadian Equity, Foreign Equity, World Government Bonds, Canadian 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.
The proportion of actively-managed assets within Public Markets increased to 40% at the end of fiscal year 2011, from 30% at the end of the previous fiscal year.
Fast Facts
- First Vice President, Public Market Investments: Daniel Garant
- Inception date: April 2000
- Net assets of $43.5 billion (as at March 31, 2011)
- Target weighting: 56% of total portfolio
- 40% equity
- 11% fixed income
- 5% world inflation-linked bonds - Fiscal year 2011 performance: - One year rate of return of 15.1%
- Investment income of $5.5 billion
Documents for download: