Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$115M 0.62%
2,280,081
+797,570
27
$114M 0.61%
2,371,905
+567,840
28
$108M 0.58%
416,444
-134,680
29
$107M 0.58%
1,619,573
+967,810
30
$105M 0.57%
1,129,408
-3,470
31
$104M 0.56%
1,670,376
-5,957
32
$104M 0.56%
155,749
+89,390
33
$104M 0.56%
1,368,364
-2,830
34
$104M 0.56%
1,350,753
-2,610,020
35
$102M 0.55%
2,286,749
+1,037,800
36
$99.7M 0.54%
859,848
+252,890
37
$99.3M 0.53%
2,641,097
+686,721
38
$98.5M 0.53%
173,714
-18,310
39
$97.6M 0.52%
1,648,977
+987,793
40
$93.2M 0.5%
3,721,001
+173,020
41
$87.1M 0.47%
509,283
-169,074
42
$86.5M 0.46%
252,179
+133,500
43
$85.4M 0.46%
1,446,579
+498,875
44
$83.7M 0.45%
852,370
-141,620
45
$82.9M 0.45%
439,853
+140,870
46
$75.9M 0.41%
489,712
+183,230
47
$73.1M 0.39%
176,098
-3,240
48
$72.4M 0.39%
341,360
-22,732
49
$67.1M 0.36%
1,058,770
+348,000
50
$66.1M 0.36%
400,890
+160,360
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