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
826
$3.15M 0.02%
20,424
-60,000
827
$3.14M 0.02%
48,336
-550
828
$3.14M 0.02%
281,354
-13,430
829
$3.14M 0.02%
50,502
-12,715
830
$3.13M 0.02%
+148,000
831
$3.11M 0.02%
193,357
-500
832
$3.1M 0.02%
30,900
-340
833
$3.08M 0.02%
233,569
+5,120
834
$3.08M 0.02%
44,116
-590
835
$3.07M 0.02%
255,826
-4,540
836
$3.06M 0.02%
28,419
-290
837
$3.06M 0.02%
266,543
-106,293
838
$3.06M 0.02%
37,725
-4,542
839
$3.06M 0.02%
101,238
-1,030
840
$3.05M 0.02%
18,168
-580
841
$3.05M 0.02%
62,587
-1,764
842
$3.05M 0.02%
+6,280
843
$3.04M 0.02%
66,292
+870
844
$3.04M 0.02%
74,186
-3,777
845
$3.04M 0.02%
64,618
-4,991
846
$3.04M 0.02%
32,307
+260
847
$3.03M 0.02%
32,442
+280
848
$3.03M 0.02%
13,553
-380
849
$3.03M 0.02%
65,474
+510
850
$3.03M 0.02%
382,927
-7,200
32 33
34
35 36