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
601
$4.57M 0.02%
96,688
+17,180
602
$4.57M 0.02%
79,402
-810
603
$4.56M 0.02%
19,523
-190
604
$4.54M 0.02%
50,202
+410
605
$4.53M 0.02%
482,698
-5,300
606
$4.53M 0.02%
94,965
-1,500
607
$4.52M 0.02%
+16,698
608
$4.49M 0.02%
162,647
+5,200
609
$4.49M 0.02%
+182,299
610
$4.49M 0.02%
110,426
611
$4.48M 0.02%
580,357
-10,900
612
$4.46M 0.02%
88,826
-3,800
613
$4.46M 0.02%
172,380
+1,420
614
$4.45M 0.02%
27,200
-630
615
$4.45M 0.02%
7,880
-1,786
616
$4.44M 0.02%
66,557
+610
617
$4.43M 0.02%
35,904
-360
618
$4.42M 0.02%
94,865
+840
619
$4.41M 0.02%
19,208
-360
620
$4.4M 0.02%
24,365
-1,455
621
$4.4M 0.02%
27,872
+2,400
622
$4.39M 0.02%
639,974
-9,500
623
$4.39M 0.02%
188,084
-30,788
624
$4.37M 0.02%
43,052
-5,709
625
$4.37M 0.02%
74,410
-830
23 24
25
26 27