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
726
$3.75M 0.02%
95,350
+630
727
$3.74M 0.02%
7,219
-170
728
$3.74M 0.02%
9,067
-180
729
$3.73M 0.02%
88,720
-17,048
730
$3.72M 0.02%
241,359
-7,810
731
$3.72M 0.02%
25,091
-2,684
732
$3.71M 0.02%
147,730
+1,200
733
$3.71M 0.02%
10,530
-100
734
$3.7M 0.02%
438,140
+54,410
735
$3.69M 0.02%
68,657
+165
736
$3.69M 0.02%
59,274
-15,398
737
$3.68M 0.02%
6,840
-40
738
$3.68M 0.02%
168,530
+1,410
739
$3.67M 0.02%
93,490
-2,420
740
$3.66M 0.02%
28,560
-210
741
$3.65M 0.02%
29,071
-691
742
$3.65M 0.02%
41,880
-500
743
$3.65M 0.02%
257,780
+1,380
744
$3.65M 0.02%
+124,940
745
$3.62M 0.02%
54,903
-1,780
746
$3.61M 0.02%
93,340
+750
747
$3.61M 0.02%
30,094
-310
748
$3.6M 0.02%
244,816
-3,520
749
$3.59M 0.02%
155,363
-5,940
750
$3.58M 0.02%
49,000
+480
28 29
30
31 32