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
251
$10.4M 0.06%
73,254
+850
252
$10.4M 0.06%
190,000
-50,000
253
$10.3M 0.06%
71,020
-4,230
254
$10.3M 0.06%
99,151
-671,330
255
$10.3M 0.06%
39,957
-1,620
256
$10.2M 0.05%
245,031
-129,678
257
$10.2M 0.05%
100,368
+810
258
$10.1M 0.05%
142,124
+3,050
259
$10.1M 0.05%
1,000,000
260
$10.1M 0.05%
488,424
-3,790,544
261
$10.1M 0.05%
44,370
-797
262
$10.1M 0.05%
281,459
+2,418
263
$10.1M 0.05%
237,775
-4,419
264
$10.1M 0.05%
91,695
+840
265
$10.1M 0.05%
480,688
-12,240
266
$10M 0.05%
97,627
-1,070
267
$9.96M 0.05%
561,750
-15,330
268
$9.96M 0.05%
207,674
+100,860
269
$9.95M 0.05%
21,444
-340
270
$9.94M 0.05%
64,704
+510
271
$9.92M 0.05%
26,809
+1,377
272
$9.87M 0.05%
584,219
+48,606
273
$9.83M 0.05%
1,000,000
-1,500,000
274
$9.82M 0.05%
339,160
+3,950
275
$9.78M 0.05%
1,000,000
9 10
11
12 13