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
626
$4.37M 0.02%
54,772
-4,916
627
$4.36M 0.02%
24,026
-280
628
$4.35M 0.02%
123,840
-12,685
629
$4.35M 0.02%
+22,700
630
$4.34M 0.02%
102,388
+880
631
$4.33M 0.02%
63,395
-680
632
$4.32M 0.02%
14,541
633
$4.31M 0.02%
89,302
+890
634
$4.31M 0.02%
113,540
-330
635
$4.29M 0.02%
148,057
-1,550
636
$4.29M 0.02%
260,671
-4,000
637
$4.29M 0.02%
49,193
-590
638
$4.29M 0.02%
35,640
+290
639
$4.28M 0.02%
200,000
-130,465
640
$4.27M 0.02%
27,552
-330
641
$4.25M 0.02%
230,220
+1,820
642
$4.25M 0.02%
263,990
643
$4.24M 0.02%
95,500
+930
644
$4.24M 0.02%
+97,520
645
$4.24M 0.02%
69,823
646
$4.24M 0.02%
91,317
-4,770
647
$4.24M 0.02%
21,061
+2,130
648
$4.23M 0.02%
98,770
-1,100
649
$4.21M 0.02%
232,614
+1,840
650
$4.21M 0.02%
68,008
-2,120
24 25
26
27 28