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
276
$9.77M 0.05%
1,000,000
-500,000
277
$9.76M 0.05%
990,000
-10,000
278
$9.76M 0.05%
41,597
-410
279
$9.71M 0.05%
990,000
-10,000
280
$9.68M 0.05%
198,348
-12,500
281
$9.63M 0.05%
2,067,290
+699,300
282
$9.62M 0.05%
24,862
-420
283
$9.62M 0.05%
118,268
-1,860
284
$9.61M 0.05%
184,527
-12,290
285
$9.54M 0.05%
25,459
-596
286
$9.4M 0.05%
108,070
+1,650
287
$9.38M 0.05%
25,451
-290
288
$9.32M 0.05%
42,425
-1,290
289
$9.28M 0.05%
151,984
-160
290
$9.27M 0.05%
99,746
-2,068
291
$9.26M 0.05%
198,823
-663,960
292
$9.23M 0.05%
69,890
+790
293
$9.18M 0.05%
38,927
-920
294
$9.07M 0.05%
508,770
-16,140
295
$9.06M 0.05%
95,409
+21,370
296
$9.06M 0.05%
60,036
+880
297
$9M 0.05%
115,207
-4,369
298
$8.99M 0.05%
31,882
-790
299
$8.98M 0.05%
106,918
-2,932
300
$8.93M 0.05%
75,398
+860
10 11
12
13 14