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
751
$3.58M 0.02%
20,505
-210
752
$3.57M 0.02%
7,230
-50
753
$3.56M 0.02%
19,450
-160
754
$3.54M 0.02%
20,474
-1,935
755
$3.54M 0.02%
142,870
+1,130
756
$3.53M 0.02%
46,122
-1,610
757
$3.52M 0.02%
267,837
+2,130
758
$3.52M 0.02%
27,055
-430
759
$3.51M 0.02%
145,848
+6,120
760
$3.51M 0.02%
223,380
-4,200
761
$3.5M 0.02%
+23,000
762
$3.5M 0.02%
216,850
+1,710
763
$3.5M 0.02%
67,160
-2,019
764
$3.49M 0.02%
10,638
+120
765
$3.47M 0.02%
159,072
-1,920
766
$3.46M 0.02%
28,240
-410
767
$3.46M 0.02%
109,290
+900
768
$3.45M 0.02%
25,354
-270
769
$3.44M 0.02%
32,892
-360
770
$3.44M 0.02%
218,263
-31,147
771
$3.43M 0.02%
37,316
-470
772
$3.43M 0.02%
197,770
773
$3.42M 0.02%
19,241
-410
774
$3.42M 0.02%
149,357
-890
775
$3.41M 0.02%
19,675
+1,600
29 30
31
32 33