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
676
$4.03M 0.02%
32,398
-2,911
677
$4.02M 0.02%
107,158
+850
678
$4.02M 0.02%
70,179
+2,328
679
$4.02M 0.02%
41,610
-440
680
$4.01M 0.02%
12,079
-140
681
$3.99M 0.02%
100,407
+330
682
$3.99M 0.02%
237,460
-15,303
683
$3.98M 0.02%
137,875
+1,270
684
$3.98M 0.02%
54,396
-570
685
$3.98M 0.02%
68,316
+610
686
$3.98M 0.02%
21,815
+310
687
$3.98M 0.02%
57,372
+150
688
$3.98M 0.02%
20,200
-49,800
689
$3.97M 0.02%
39,490
-355
690
$3.96M 0.02%
60,654
691
$3.93M 0.02%
180,161
+1,470
692
$3.93M 0.02%
94,566
693
$3.93M 0.02%
44,407
-3,180
694
$3.93M 0.02%
91,475
-6,370
695
$3.93M 0.02%
1,259,953
-19,200
696
$3.92M 0.02%
56,791
-1,770
697
$3.91M 0.02%
102,248
+850
698
$3.9M 0.02%
+223,000
699
$3.89M 0.02%
232,087
+5,710
700
$3.88M 0.02%
+163,000
26 27
28
29 30