Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,494
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$166M
3
+$155M
4
ABT icon
Abbott
ABT
+$101M
5
FTS icon
Fortis
FTS
+$87.1M

Top Sells

1
+$200M
2
+$96.4M
3
+$87M
4
CNQ icon
Canadian Natural Resources
CNQ
+$78.5M
5
TRV icon
Travelers Companies
TRV
+$74.8M

Sector Composition

1 Technology 22.64%
2 Financials 15.77%
3 Consumer Discretionary 11.87%
4 Healthcare 11.78%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.06%
126,053
+1,070
227
$11.6M 0.06%
72,557
+590
228
$11.5M 0.06%
66,515
-127,420
229
$11.3M 0.06%
241,487
+90,990
230
$11.3M 0.06%
8,359
231
$11.1M 0.06%
359,000
+121,000
232
$11.1M 0.06%
17,643
-80
233
$11.1M 0.06%
709,535
-32,454
234
$11.1M 0.06%
65,955
+540
235
$11.1M 0.06%
101,605
-7,737
236
$11.1M 0.06%
+170,604
237
$11.1M 0.06%
+722,369
238
$11.1M 0.06%
36,764
-1,320
239
$11M 0.06%
2,798,955
-33,070
240
$11M 0.06%
83,240
+550
241
$10.9M 0.06%
56,132
+430
242
$10.9M 0.06%
25,304
-460
243
$10.8M 0.06%
143,787
+1,630
244
$10.8M 0.06%
2,554,324
-48,100
245
$10.7M 0.06%
64,218
-1,130
246
$10.7M 0.06%
514,235
+5,330
247
$10.7M 0.06%
182,880
-12,580
248
$10.6M 0.06%
135,143
-1,220
249
$10.5M 0.06%
40,782
-700
250
$10.5M 0.06%
26,985
-340
8 9
10
11 12