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
1001
$2.32M 0.01%
66,000
1002
$2.3M 0.01%
28,800
+1,860
1003
$2.3M 0.01%
31,326
-240
1004
$2.3M 0.01%
203,270
+1,620
1005
$2.3M 0.01%
253,800
-26,105
1006
$2.3M 0.01%
47,079
-520
1007
$2.3M 0.01%
171,680
+5,820
1008
$2.29M 0.01%
+49,392
1009
$2.29M 0.01%
+122,509
1010
$2.28M 0.01%
13,154
+1,121
1011
$2.27M 0.01%
12,000
1012
$2.26M 0.01%
47,829
+930
1013
$2.26M 0.01%
28,486
+330
1014
$2.26M 0.01%
98,881
1015
$2.25M 0.01%
116,459
+1,010
1016
$2.25M 0.01%
+36,190
1017
$2.25M 0.01%
53,541
-4,200
1018
$2.23M 0.01%
155,000
1019
$2.23M 0.01%
337,090
-80,322
1020
$2.23M 0.01%
59,690
+920
1021
$2.22M 0.01%
30,488
-1,678
1022
$2.21M 0.01%
66,356
-250
1023
$2.21M 0.01%
30,655
+240
1024
$2.2M 0.01%
33,745
-210
1025
$2.2M 0.01%
127,381
-4,662
39 40
41
42 43