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
576
$4.79M 0.03%
176,080
+1,680
577
$4.79M 0.03%
8,936
+200
578
$4.78M 0.03%
30,286
+230
579
$4.78M 0.03%
119,112
+1,260
580
$4.78M 0.03%
490,000
-10,000
581
$4.78M 0.03%
53,077
-7,657
582
$4.77M 0.03%
128,164
-4,059
583
$4.74M 0.03%
72,000
584
$4.74M 0.03%
179,184
-3,200
585
$4.69M 0.03%
24,257
-811
586
$4.68M 0.03%
348,550
+3,220
587
$4.66M 0.03%
70,000
588
$4.66M 0.03%
190,949
-2,430
589
$4.64M 0.02%
22,650
-540
590
$4.64M 0.02%
1,057,162
-19,800
591
$4.63M 0.02%
157,550
-264
592
$4.63M 0.02%
21,160
-190
593
$4.63M 0.02%
105,057
-1,130
594
$4.62M 0.02%
41,970
+340
595
$4.61M 0.02%
249,650
-2,950
596
$4.61M 0.02%
113,620
+980
597
$4.6M 0.02%
56,790
-3,970
598
$4.6M 0.02%
22,144
-260
599
$4.59M 0.02%
13,720
-390
600
$4.58M 0.02%
10,405
-130
22 23
24
25 26