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
1051
$2.06M 0.01%
64,396
1052
$2.05M 0.01%
520,728
-9,700
1053
$2.05M 0.01%
59,530
+530
1054
$2.05M 0.01%
39,067
1055
$2.04M 0.01%
272,973
+2,180
1056
$2.04M 0.01%
64,154
-960
1057
$2.04M 0.01%
36,477
-390
1058
$2.02M 0.01%
46,795
+180
1059
$2.02M 0.01%
72,871
-4,100
1060
$2.02M 0.01%
27,610
-460
1061
$2.02M 0.01%
24,126
1062
$2.01M 0.01%
72,488
1063
$2M 0.01%
27,924
+210
1064
$2M 0.01%
+71,862
1065
$2M 0.01%
71,986
+400
1066
$1.99M 0.01%
+5,000
1067
$1.98M 0.01%
14,970
-871
1068
$1.98M 0.01%
+46,450
1069
$1.98M 0.01%
26,714
+220
1070
$1.98M 0.01%
44,551
-390
1071
$1.97M 0.01%
136,425
+2,230
1072
$1.97M 0.01%
101,055
1073
$1.97M 0.01%
53,453
-1,100
1074
$1.97M 0.01%
20,813
-160
1075
$1.97M 0.01%
39,140
-4,572
41 42
43
44 45