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
701
$3.87M 0.02%
98,820
+770
702
$3.87M 0.02%
36,191
+370
703
$3.86M 0.02%
32,324
-1,352
704
$3.86M 0.02%
34,181
-1,140
705
$3.85M 0.02%
+246,760
706
$3.84M 0.02%
319,420
-4,931
707
$3.84M 0.02%
+135,997
708
$3.83M 0.02%
66,488
+320
709
$3.83M 0.02%
193,439
-17,380
710
$3.83M 0.02%
41,634
+330
711
$3.83M 0.02%
10,865
-110
712
$3.83M 0.02%
42,984
-390
713
$3.82M 0.02%
77,743
-7,370
714
$3.82M 0.02%
174,646
+1,470
715
$3.81M 0.02%
112,263
+890
716
$3.81M 0.02%
157,287
717
$3.8M 0.02%
34,356
+270
718
$3.8M 0.02%
65,070
+480
719
$3.79M 0.02%
28,263
-390
720
$3.79M 0.02%
109,167
+760
721
$3.79M 0.02%
10,180
-170
722
$3.79M 0.02%
6,690
-90
723
$3.78M 0.02%
99,165
+200
724
$3.78M 0.02%
67,066
-700
725
$3.77M 0.02%
125,263
-4,670
27 28
29
30 31