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
876
$2.88M 0.02%
18,388
-919
877
$2.87M 0.02%
193,131
-4,114
878
$2.87M 0.02%
31,177
-710
879
$2.87M 0.02%
98,150
+1,090
880
$2.87M 0.02%
14,016
-180
881
$2.86M 0.02%
+23,360
882
$2.86M 0.02%
40,732
-960
883
$2.85M 0.02%
25,006
-2,757
884
$2.84M 0.02%
36,781
-1,030
885
$2.84M 0.02%
52,342
-810
886
$2.82M 0.02%
76,272
+600
887
$2.81M 0.02%
136,774
+1,150
888
$2.81M 0.02%
98,876
-3,642
889
$2.8M 0.02%
59,409
-12,797
890
$2.8M 0.02%
50,595
-530
891
$2.79M 0.02%
86,780
+540
892
$2.79M 0.02%
168,452
+2,020
893
$2.78M 0.01%
109,957
+880
894
$2.77M 0.01%
90,965
-6,340
895
$2.76M 0.01%
96,965
+770
896
$2.76M 0.01%
158,774
-31,641
897
$2.75M 0.01%
130,000
898
$2.75M 0.01%
24,867
+190
899
$2.75M 0.01%
50,096
900
$2.75M 0.01%
45,467
-458
34 35
36
37 38