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
351
$7.71M 0.04%
85,605
-2,220
352
$7.7M 0.04%
107,152
+3,280
353
$7.69M 0.04%
192,176
+920
354
$7.68M 0.04%
181,460
-6,100
355
$7.66M 0.04%
28,181
-380
356
$7.66M 0.04%
294,080
+2,740
357
$7.65M 0.04%
212,874
+37,830
358
$7.64M 0.04%
126,221
+1,000
359
$7.58M 0.04%
71,059
+620
360
$7.54M 0.04%
61,768
+23,513
361
$7.52M 0.04%
425,590
-9,450
362
$7.51M 0.04%
79,440
+610
363
$7.48M 0.04%
84,038
-360
364
$7.47M 0.04%
+150,393
365
$7.42M 0.04%
60,302
+530
366
$7.39M 0.04%
85,486
+1,360
367
$7.37M 0.04%
37,501
-1,268
368
$7.36M 0.04%
126,770
-7,170
369
$7.36M 0.04%
750,000
370
$7.33M 0.04%
3,495
-140
371
$7.31M 0.04%
53,554
-311,460
372
$7.29M 0.04%
247,416
+2,480
373
$7.28M 0.04%
159,295
+2,340
374
$7.28M 0.04%
86,267
+7,555
375
$7.26M 0.04%
73,363
13 14
15
16 17