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
651
$4.21M 0.02%
118,841
+6,820
652
$4.2M 0.02%
210,480
+1,930
653
$4.2M 0.02%
261,451
+106,000
654
$4.19M 0.02%
120,333
-4,010
655
$4.18M 0.02%
40,737
-680
656
$4.17M 0.02%
63,553
-260
657
$4.15M 0.02%
79,106
+640
658
$4.14M 0.02%
34,653
-500
659
$4.13M 0.02%
51,530
+400
660
$4.13M 0.02%
259,180
+2,060
661
$4.13M 0.02%
127,200
+1,000
662
$4.12M 0.02%
428,991
+3,410
663
$4.12M 0.02%
22,510
-200
664
$4.11M 0.02%
566,888
-8,500
665
$4.1M 0.02%
58,599
-630
666
$4.09M 0.02%
56,142
+550
667
$4.08M 0.02%
211,790
-13,706
668
$4.06M 0.02%
16,690
-140
669
$4.06M 0.02%
132,182
+1,190
670
$4.05M 0.02%
201,220
+177,448
671
$4.05M 0.02%
43,866
-710
672
$4.04M 0.02%
175,115
+16,555
673
$4.03M 0.02%
29,380
674
$4.03M 0.02%
102,611
+810
675
$4.03M 0.02%
804,762
-71,109
25 26
27
28 29