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
301
$8.84M 0.05%
910,000
302
$8.79M 0.05%
54,468
-48,532
303
$8.78M 0.05%
100,032
-1,600
304
$8.76M 0.05%
54,831
-4,189
305
$8.73M 0.05%
199,568
-2,280
306
$8.67M 0.05%
67,090
+540
307
$8.67M 0.05%
97,627
-515,130
308
$8.67M 0.05%
107,032
+870
309
$8.66M 0.05%
17,599
-170
310
$8.65M 0.05%
129,967
-1,250
311
$8.62M 0.05%
46,244
-440
312
$8.57M 0.05%
151,779
+40,300
313
$8.56M 0.05%
250,774
+2,610
314
$8.53M 0.05%
484,117
-2,592
315
$8.45M 0.05%
59,572
+640
316
$8.44M 0.05%
99,376
+810
317
$8.43M 0.05%
13,753
-160
318
$8.41M 0.05%
111,018
-1,420
319
$8.38M 0.05%
47,352
-310
320
$8.36M 0.04%
1,183,280
-18,140
321
$8.34M 0.04%
663,009
-10,160
322
$8.32M 0.04%
99,290
+550
323
$8.29M 0.04%
224,650
-4,876
324
$8.25M 0.04%
133,058
-12,649
325
$8.21M 0.04%
234,650
-2,500
11 12
13
14 15