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
326
$8.18M 0.04%
109,849
+900
327
$8.14M 0.04%
47,123
+8,040
328
$8.14M 0.04%
113,205
-1,150
329
$8.06M 0.04%
50,513
-670
330
$8.06M 0.04%
38,673
-460
331
$8.06M 0.04%
92,592
+200
332
$8.04M 0.04%
78,325
-200
333
$8.04M 0.04%
12,234
-160
334
$8.03M 0.04%
56,186
-620
335
$8.02M 0.04%
97,368
-1,040
336
$8.02M 0.04%
51,474
+400
337
$8.02M 0.04%
329,093
+3,400
338
$8.02M 0.04%
93,529
+2,120
339
$8.02M 0.04%
1,040,982
-13,200
340
$8.01M 0.04%
449,416
-800
341
$8.01M 0.04%
202,120
-3,100
342
$8.01M 0.04%
39,634
-970
343
$7.96M 0.04%
93,805
+1,280
344
$7.94M 0.04%
168,600
-5,850
345
$7.89M 0.04%
96,775
+30,000
346
$7.84M 0.04%
1,466,348
-21,770
347
$7.79M 0.04%
170,852
+2,100
348
$7.78M 0.04%
75,233
+600
349
$7.78M 0.04%
87,648
-1,000
350
$7.73M 0.04%
148,758
-13,805
12 13
14
15 16