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
501
$5.65M 0.03%
76,940
+900
502
$5.65M 0.03%
48,900
-1,610
503
$5.64M 0.03%
76,400
504
$5.63M 0.03%
18,672
-520
505
$5.63M 0.03%
114,776
+910
506
$5.63M 0.03%
84,375
-920
507
$5.6M 0.03%
260,156
+7,100
508
$5.59M 0.03%
136,951
-7,198
509
$5.57M 0.03%
31,090
-560
510
$5.56M 0.03%
8,739
-100
511
$5.55M 0.03%
259,471
+1,350
512
$5.52M 0.03%
17,379
+110
513
$5.52M 0.03%
92,495
+920
514
$5.52M 0.03%
57,538
+450
515
$5.5M 0.03%
39,171
516
$5.5M 0.03%
212,963
+570
517
$5.5M 0.03%
148,154
-11,380
518
$5.5M 0.03%
17,500
-4,800
519
$5.46M 0.03%
90,730
+770
520
$5.44M 0.03%
47,685
-1,850
521
$5.44M 0.03%
131,125
-410
522
$5.43M 0.03%
75,210
+180
523
$5.4M 0.03%
206,730
-18,300
524
$5.4M 0.03%
142,412
-1,240
525
$5.39M 0.03%
124,393
+690
19 20
21
22 23