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
476
$5.9M 0.03%
54,386
-590
477
$5.89M 0.03%
23,314
-123,260
478
$5.88M 0.03%
67,681
+680
479
$5.88M 0.03%
24,506
-53,473
480
$5.87M 0.03%
34,583
-290
481
$5.85M 0.03%
94,510
+700
482
$5.84M 0.03%
14,559
-160
483
$5.83M 0.03%
65,946
-695
484
$5.83M 0.03%
138,366
+2,140
485
$5.83M 0.03%
174,000
486
$5.8M 0.03%
12,360
-110
487
$5.79M 0.03%
233,130
+2,910
488
$5.79M 0.03%
253,639
+1,560
489
$5.79M 0.03%
468,698
-157,386
490
$5.79M 0.03%
30,943
+410
491
$5.77M 0.03%
418,849
-2,460
492
$5.76M 0.03%
67,253
+570
493
$5.75M 0.03%
79,715
+640
494
$5.75M 0.03%
121,626
-2,210
495
$5.73M 0.03%
48,098
+400
496
$5.72M 0.03%
30,290
-350
497
$5.7M 0.03%
80,106
-1,125
498
$5.7M 0.03%
101,955
+8,700
499
$5.67M 0.03%
61,008
-660
500
$5.67M 0.03%
171,290
+7,630
18 19
20
21 22