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
551
$5.13M 0.03%
81,740
+27,580
552
$5.13M 0.03%
28,746
-3,135
553
$5.12M 0.03%
68,220
-810
554
$5.11M 0.03%
112,920
-1,770
555
$5.11M 0.03%
52,635
-630
556
$5.11M 0.03%
68,152
+260
557
$5.08M 0.03%
414,801
-10,640
558
$5.08M 0.03%
+25,060
559
$5.07M 0.03%
22,338
-240
560
$5.06M 0.03%
110,730
-9,175
561
$5.06M 0.03%
67,844
562
$5.05M 0.03%
52,830
+1,620
563
$5.04M 0.03%
59,029
-570
564
$5.02M 0.03%
18,583
-1,487
565
$4.98M 0.03%
150,470
+138,095
566
$4.97M 0.03%
733,539
-3,480
567
$4.97M 0.03%
114,089
-2,410
568
$4.97M 0.03%
96,900
+330
569
$4.95M 0.03%
23,656
-2,938
570
$4.95M 0.03%
60,508
+560
571
$4.94M 0.03%
20,793
-79,148
572
$4.85M 0.03%
247,312
+1,950
573
$4.83M 0.03%
167,772
+1,640
574
$4.83M 0.03%
59,625
-7,589
575
$4.79M 0.03%
82,274
+31,652
21 22
23
24 25