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
376
$7.24M 0.04%
192,312
-14,011
377
$7.24M 0.04%
155,837
+190
378
$7.23M 0.04%
248,153
-3,610
379
$7.22M 0.04%
52,896
-3,710
380
$7.2M 0.04%
36,871
+350
381
$7.19M 0.04%
146,805
+84,470
382
$7.17M 0.04%
83,551
-200,770
383
$7.17M 0.04%
262,380
+530
384
$7.16M 0.04%
216,893
-4,120
385
$7.14M 0.04%
171,770
+1,460
386
$7.14M 0.04%
247,620
+8,670
387
$7.14M 0.04%
142,180
-160,250
388
$7.14M 0.04%
270,000
+187,000
389
$7.14M 0.04%
675,707
-13,450
390
$7.06M 0.04%
18,154
-310
391
$7.05M 0.04%
106,580
-1,140
392
$7.03M 0.04%
77,000
-43,000
393
$7.03M 0.04%
498,334
-5,840
394
$7.01M 0.04%
234,048
-1,820
395
$7M 0.04%
123,416
-2,370
396
$6.99M 0.04%
76,723
-820
397
$6.99M 0.04%
+138,792
398
$6.98M 0.04%
86,448
-1,780
399
$6.98M 0.04%
32,743
-1,150
400
$6.96M 0.04%
459,190
+3,880
14 15
16
17 18