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
901
$2.75M 0.01%
39,120
-300
902
$2.75M 0.01%
65,738
-240
903
$2.74M 0.01%
36,642
+280
904
$2.74M 0.01%
80,193
-2,642
905
$2.74M 0.01%
94,949
-6,510
906
$2.74M 0.01%
240,000
907
$2.73M 0.01%
121,572
908
$2.73M 0.01%
80,042
-1,010
909
$2.73M 0.01%
23,723
-260
910
$2.73M 0.01%
201,802
-2,300
911
$2.73M 0.01%
3,610
-20
912
$2.73M 0.01%
23,777
+250
913
$2.73M 0.01%
7,591
-60
914
$2.72M 0.01%
90,340
+960
915
$2.71M 0.01%
38,480
+300
916
$2.71M 0.01%
134,808
917
$2.71M 0.01%
22,430
-480
918
$2.71M 0.01%
61,713
-1,210
919
$2.71M 0.01%
57,327
-16,243
920
$2.7M 0.01%
111,254
-1,260
921
$2.7M 0.01%
151,820
-2,926
922
$2.7M 0.01%
1,959,258
-36,800
923
$2.7M 0.01%
22,540
-920
924
$2.7M 0.01%
101,526
-4,000
925
$2.7M 0.01%
161,325
+1,310
35 36
37
38 39