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
951
$2.56M 0.01%
158,137
-24,344
952
$2.55M 0.01%
87,040
+1,520
953
$2.54M 0.01%
102,858
-620
954
$2.53M 0.01%
80,308
955
$2.53M 0.01%
35,792
-430
956
$2.53M 0.01%
59,827
+740
957
$2.53M 0.01%
48,310
-7,584
958
$2.53M 0.01%
80,152
-3,740
959
$2.52M 0.01%
10,515
-540
960
$2.52M 0.01%
97,073
-860
961
$2.52M 0.01%
30,788
-300
962
$2.51M 0.01%
26,302
+220
963
$2.51M 0.01%
193,480
+1,530
964
$2.51M 0.01%
76,662
+910
965
$2.5M 0.01%
250,000
966
$2.49M 0.01%
122,803
+1,150
967
$2.49M 0.01%
55,085
-700
968
$2.48M 0.01%
51,589
969
$2.48M 0.01%
62,042
-2,817
970
$2.48M 0.01%
49,000
971
$2.46M 0.01%
28,985
-1,328
972
$2.46M 0.01%
89,025
+1,040
973
$2.46M 0.01%
65,708
-2,187
974
$2.46M 0.01%
+8,760
975
$2.46M 0.01%
208,905
+2,340
37 38
39
40 41