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
451
$6.32M 0.03%
+9,460
452
$6.32M 0.03%
107,028
+9,084
453
$6.32M 0.03%
92,211
-429
454
$6.31M 0.03%
93,350
-1,000
455
$6.31M 0.03%
27,338
+310
456
$6.26M 0.03%
153,066
+1,300
457
$6.25M 0.03%
119,888
-1,270
458
$6.24M 0.03%
52,073
+190
459
$6.19M 0.03%
102,050
+890
460
$6.18M 0.03%
29,915
+200
461
$6.17M 0.03%
70,877
-168,100
462
$6.15M 0.03%
52,771
+2,838
463
$6.15M 0.03%
26,888
-330
464
$6.15M 0.03%
191,942
-2,040
465
$6.12M 0.03%
337,730
+2,870
466
$6.1M 0.03%
109,056
+1,180
467
$6.08M 0.03%
121,671
+960
468
$6.05M 0.03%
55,757
-5,838
469
$6.02M 0.03%
125,376
-3,238
470
$6.01M 0.03%
+772,577
471
$5.96M 0.03%
20,359
-190
472
$5.96M 0.03%
164,380
+53,970
473
$5.93M 0.03%
101,558
-2,520
474
$5.92M 0.03%
123,181
+1,240
475
$5.9M 0.03%
41,252
-480
17 18
19
20 21