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
426
$6.65M 0.04%
54,904
+140
427
$6.64M 0.04%
9,793
-110
428
$6.6M 0.04%
592,138
+3,570
429
$6.56M 0.04%
320,517
+89,560
430
$6.55M 0.04%
57,973
+90
431
$6.55M 0.04%
222,752
-9,917
432
$6.54M 0.04%
48,420
-5,023
433
$6.53M 0.04%
167,707
-6,875
434
$6.52M 0.04%
31,007
+200
435
$6.52M 0.04%
276,308
-19,390
436
$6.51M 0.04%
310,320
+146,250
437
$6.5M 0.03%
58,664
-400
438
$6.45M 0.03%
103,497
+1,170
439
$6.43M 0.03%
115,166
+1,010
440
$6.42M 0.03%
41,047
-478,395
441
$6.4M 0.03%
210,309
-44,198
442
$6.4M 0.03%
42,467
+430
443
$6.37M 0.03%
153,010
-21,060
444
$6.35M 0.03%
59,571
+610
445
$6.35M 0.03%
30,739
-370
446
$6.35M 0.03%
400,603
+1,893
447
$6.33M 0.03%
24,318
-230
448
$6.33M 0.03%
25,473
-620
449
$6.33M 0.03%
+197,034
450
$6.32M 0.03%
86,422
+700
16 17
18
19 20