Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$47.8M 0.26%
195,234
-110
77
$45.9M 0.25%
373,462
-9,030
78
$45.3M 0.24%
290,350
-155,410
79
$44.9M 0.24%
325,780
-64,500
80
$44.8M 0.24%
159,389
+122,280
81
$44.7M 0.24%
1,084,060
-752,552
82
$43.7M 0.23%
580,961
-8,040
83
$43.6M 0.23%
148,991
-25,790
84
$43.2M 0.23%
706,421
-7,610
85
$42.5M 0.23%
25,041
+21,140
86
$41.4M 0.22%
1,639,323
+1,570,490
87
$41.1M 0.22%
1,051,198
-451,220
88
$40.9M 0.22%
870,000
89
$40.9M 0.22%
604,089
+513,200
90
$38.6M 0.21%
81,716
+40,848
91
$38.2M 0.21%
781,083
+388,987
92
$37.8M 0.2%
148,860
-1,328
93
$37.7M 0.2%
321,658
-4,520
94
$37.1M 0.2%
858,421
+723,830
95
$36.6M 0.2%
200,384
+7,238
96
$35.9M 0.19%
690,839
-269,430
97
$35.9M 0.19%
643,954
+516,690
98
$35.8M 0.19%
659,605
-1,740
99
$35.6M 0.19%
1,441,098
100
$35.5M 0.19%
215,047
-180,490
2 3
4
5 6