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
801
$3.28M 0.02%
32,351
-7,818
802
$3.28M 0.02%
90,276
-18,700
803
$3.27M 0.02%
+10,120
804
$3.27M 0.02%
84,497
+660
805
$3.26M 0.02%
21,656
-330
806
$3.25M 0.02%
550
-20
807
$3.25M 0.02%
89,949
-1,060
808
$3.24M 0.02%
97,510
+1,170
809
$3.24M 0.02%
42,299
-1,682
810
$3.23M 0.02%
29,090
+710
811
$3.22M 0.02%
211,021
+8,370
812
$3.22M 0.02%
46,452
-11,298
813
$3.21M 0.02%
70,320
+12,100
814
$3.21M 0.02%
+112,841
815
$3.2M 0.02%
514,362
-7,900
816
$3.19M 0.02%
72,887
+1,110
817
$3.19M 0.02%
31,313
-4,001
818
$3.19M 0.02%
49,180
+470
819
$3.17M 0.02%
258,070
-18,110
820
$3.17M 0.02%
8,040
+4,600
821
$3.17M 0.02%
33,981
+190
822
$3.17M 0.02%
212,552
-55,481
823
$3.16M 0.02%
108,346
824
$3.16M 0.02%
54,722
+430
825
$3.16M 0.02%
+412,730
31 32
33
34 35