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
851
$3.03M 0.02%
26,293
-290
852
$3.01M 0.02%
769,832
-14,400
853
$3M 0.02%
205,840
-9,283
854
$3M 0.02%
12,685
-140
855
$3M 0.02%
101,360
+1,490
856
$3M 0.02%
163,010
+1,290
857
$2.99M 0.02%
13,820
-160
858
$2.99M 0.02%
77,854
859
$2.99M 0.02%
195,680
-3,600
860
$2.99M 0.02%
66,314
-3,680
861
$2.98M 0.02%
262,980
+2,080
862
$2.98M 0.02%
41,136
-970
863
$2.97M 0.02%
20,161
+150
864
$2.96M 0.02%
55,028
+440
865
$2.96M 0.02%
336,260
+3,140
866
$2.94M 0.02%
116,060
+840
867
$2.93M 0.02%
104,939
+4,940
868
$2.93M 0.02%
102,865
+320
869
$2.92M 0.02%
46,996
+430
870
$2.92M 0.02%
64,951
-2,510
871
$2.91M 0.02%
48,496
+1,430
872
$2.89M 0.02%
32,570
-1,390
873
$2.88M 0.02%
+73,302
874
$2.88M 0.02%
56,104
875
$2.88M 0.02%
37,410
-390
33 34
35
36 37