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
976
$2.46M 0.01%
18,084
-573
977
$2.45M 0.01%
56,836
-17,776
978
$2.45M 0.01%
98,635
+970
979
$2.44M 0.01%
63,047
+500
980
$2.44M 0.01%
35,841
+280
981
$2.44M 0.01%
131,595
+1,060
982
$2.43M 0.01%
305,638
+159,738
983
$2.43M 0.01%
61,812
+3,450
984
$2.42M 0.01%
47,018
-3,770
985
$2.42M 0.01%
26,497
-714
986
$2.42M 0.01%
42,244
-1,530
987
$2.41M 0.01%
65,640
-11,189
988
$2.41M 0.01%
23,788
-996
989
$2.4M 0.01%
+64,253
990
$2.38M 0.01%
35,490
-600
991
$2.38M 0.01%
10,136
-871
992
$2.38M 0.01%
67,568
-320
993
$2.38M 0.01%
22,750
994
$2.37M 0.01%
54,029
-610
995
$2.36M 0.01%
64,388
-16,837
996
$2.36M 0.01%
56,958
-210
997
$2.35M 0.01%
18,014
998
$2.35M 0.01%
124,550
-7,556
999
$2.33M 0.01%
21,690
-530
1000
$2.32M 0.01%
21,147
-620
38 39
40
41 42