Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$66.1M 0.35%
403,804
-6,240
52
$65.2M 0.35%
3,087,000
-1,020,000
53
$65.1M 0.35%
756,755
-1,011,200
54
$65M 0.35%
290,642
+37,200
55
$64.6M 0.35%
179,751
-2,180
56
$64M 0.34%
4,131,249
57
$63.6M 0.34%
208,934
+64,232
58
$63.3M 0.34%
586,991
+146,210
59
$63.1M 0.34%
8,152,352
-847,648
60
$62.5M 0.34%
173,862
-600
61
$61.6M 0.33%
354,713
-2,400
62
$61.2M 0.33%
107,720
-840
63
$61.1M 0.33%
192,141
+170,019
64
$59.1M 0.32%
213,987
-1,430
65
$59M 0.32%
216,000
+96,000
66
$58.9M 0.32%
353,610
-6,191
67
$58.9M 0.32%
64,325
+40,200
68
$56.6M 0.3%
231,946
-35,990
69
$56.1M 0.3%
135,395
+28,440
70
$52M 0.28%
204,822
+37,900
71
$50.6M 0.27%
483,270
+125,700
72
$49.8M 0.27%
363,791
-128,152
73
$49.7M 0.27%
170,466
-330,594
74
$49.1M 0.26%
676,312
-267,160
75
$48.2M 0.26%
822,757
-681,184
1 2
3
4 5