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
401
$6.96M 0.04%
625,338
-12,140
402
$6.95M 0.04%
104,454
-6,420
403
$6.94M 0.04%
233,686
+2,700
404
$6.92M 0.04%
233,885
+15,080
405
$6.91M 0.04%
60,320
-18,700
406
$6.89M 0.04%
37,883
-390
407
$6.88M 0.04%
27,406
-1,415
408
$6.84M 0.04%
95,480
+430
409
$6.83M 0.04%
39,616
-420
410
$6.83M 0.04%
27,919
+220
411
$6.83M 0.04%
63,078
-2,160
412
$6.81M 0.04%
101,067
-1,190
413
$6.79M 0.04%
48,917
-950
414
$6.78M 0.04%
57,621
415
$6.78M 0.04%
59,302
-920
416
$6.75M 0.04%
19,352
-220
417
$6.74M 0.04%
228,372
-5,967
418
$6.74M 0.04%
480,820
+9,190
419
$6.72M 0.04%
43,507
-270
420
$6.72M 0.04%
85,546
-740
421
$6.7M 0.04%
126,546
+1,185
422
$6.69M 0.04%
134,743
+820
423
$6.68M 0.04%
153,684
-17,751
424
$6.68M 0.04%
47,797
+390
425
$6.67M 0.04%
133,190
+37,140
15 16
17
18 19