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
926
$2.69M 0.01%
1,799,623
-27,600
927
$2.69M 0.01%
104,710
-17,997
928
$2.69M 0.01%
44,746
-860
929
$2.67M 0.01%
46,100
+340
930
$2.66M 0.01%
57,862
+450
931
$2.66M 0.01%
35,071
+360
932
$2.65M 0.01%
67,846
933
$2.64M 0.01%
49,687
-3,390
934
$2.64M 0.01%
+335,000
935
$2.63M 0.01%
55,380
-3,630
936
$2.63M 0.01%
38,258
-460
937
$2.62M 0.01%
400,000
938
$2.62M 0.01%
50,900
-6,094
939
$2.62M 0.01%
44,287
-5,986
940
$2.61M 0.01%
6,349
-70
941
$2.6M 0.01%
325,088
+3,700
942
$2.6M 0.01%
35,469
-700
943
$2.6M 0.01%
37,100
944
$2.6M 0.01%
101,770
-2,991
945
$2.59M 0.01%
+261,300
946
$2.58M 0.01%
135,755
+68,260
947
$2.58M 0.01%
+128,126
948
$2.58M 0.01%
80,343
-10,895
949
$2.57M 0.01%
41,774
-470
950
$2.57M 0.01%
7,814
-80
36 37
38
39 40