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
526
$5.39M 0.03%
43,371
+240
527
$5.39M 0.03%
427,939
-6,300
528
$5.38M 0.03%
149,736
-1,400
529
$5.38M 0.03%
38,819
-2,710
530
$5.38M 0.03%
116,699
+760
531
$5.33M 0.03%
98,839
-11,372
532
$5.3M 0.03%
73,115
-830
533
$5.28M 0.03%
87,884
+330
534
$5.28M 0.03%
47,645
+280
535
$5.28M 0.03%
202,739
-2,400
536
$5.27M 0.03%
46,861
-1,002
537
$5.26M 0.03%
54,566
+545
538
$5.25M 0.03%
23,534
-34,850
539
$5.25M 0.03%
91,453
+1,130
540
$5.23M 0.03%
35,860
-555
541
$5.21M 0.03%
219,762
+1,740
542
$5.2M 0.03%
54,050
-1,040
543
$5.2M 0.03%
23,852
-788
544
$5.19M 0.03%
98,436
+630
545
$5.18M 0.03%
158,334
+1,020
546
$5.17M 0.03%
54,981
+430
547
$5.16M 0.03%
325,380
-3,500
548
$5.15M 0.03%
56,945
-180,530
549
$5.15M 0.03%
124,987
-4,361
550
$5.13M 0.03%
27,208
-280
20 21
22
23 24