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
1026
$2.19M 0.01%
75,956
+630
1027
$2.17M 0.01%
232,928
-41,656
1028
$2.17M 0.01%
78,723
+790
1029
$2.17M 0.01%
25,499
+200
1030
$2.17M 0.01%
41,652
-2,844
1031
$2.16M 0.01%
110,186
+18,870
1032
$2.16M 0.01%
57,370
-610
1033
$2.16M 0.01%
15,853
-190
1034
$2.15M 0.01%
47,514
+370
1035
$2.14M 0.01%
17,630
-130
1036
$2.13M 0.01%
129,904
-10,829
1037
$2.13M 0.01%
+132,300
1038
$2.13M 0.01%
39,504
1039
$2.12M 0.01%
216,855
1040
$2.11M 0.01%
8,591
+70
1041
$2.1M 0.01%
94,280
+660
1042
$2.1M 0.01%
77,184
-2,736
1043
$2.09M 0.01%
43,567
-710
1044
$2.09M 0.01%
42,258
-340
1045
$2.09M 0.01%
121,634
+1,540
1046
$2.08M 0.01%
23,418
-460
1047
$2.08M 0.01%
116,999
-37,670
1048
$2.07M 0.01%
129,810
+1,540
1049
$2.07M 0.01%
18,572
-320
1050
$2.06M 0.01%
12,358
-190
40 41
42
43 44