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
776
$3.41M 0.02%
128,660
-10,084
777
$3.4M 0.02%
45,994
-490
778
$3.4M 0.02%
66,606
+260
779
$3.4M 0.02%
98,150
+910
780
$3.4M 0.02%
88,291
+720
781
$3.4M 0.02%
7,780
-80
782
$3.4M 0.02%
26,280
783
$3.39M 0.02%
111,684
-7,840
784
$3.39M 0.02%
71,160
-4,990
785
$3.39M 0.02%
68,789
-11,841
786
$3.38M 0.02%
92,450
787
$3.38M 0.02%
37,324
+290
788
$3.38M 0.02%
22,217
+170
789
$3.37M 0.02%
252,930
-17,615
790
$3.36M 0.02%
71,121
-810
791
$3.36M 0.02%
348,491
+28,948
792
$3.35M 0.02%
94,332
+1,200
793
$3.34M 0.02%
133,220
+1,240
794
$3.34M 0.02%
35,670
-330
795
$3.33M 0.02%
8,030
-80
796
$3.33M 0.02%
+207,000
797
$3.33M 0.02%
23,760
-400
798
$3.33M 0.02%
+96,480
799
$3.32M 0.02%
24,962
-270
800
$3.3M 0.02%
21,477
-250
30 31
32
33 34