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
1076
$1.96M 0.01%
109,203
1077
$1.95M 0.01%
71,907
-3,495
1078
$1.94M 0.01%
25,786
1079
$1.94M 0.01%
54,265
-580
1080
$1.94M 0.01%
28,348
-1,450
1081
$1.93M 0.01%
60,852
+430
1082
$1.93M 0.01%
33,440
-2,682
1083
$1.93M 0.01%
8,964
-614
1084
$1.93M 0.01%
153,765
-18,632
1085
$1.93M 0.01%
29,360
+310
1086
$1.93M 0.01%
225,520
-83,394
1087
$1.92M 0.01%
120,589
1088
$1.92M 0.01%
64,185
1089
$1.92M 0.01%
52,380
-855
1090
$1.92M 0.01%
104,435
1091
$1.91M 0.01%
22,225
-1,758
1092
$1.91M 0.01%
125,276
+2,040
1093
$1.91M 0.01%
450,190
-8,400
1094
$1.9M 0.01%
21,883
-710
1095
$1.9M 0.01%
111,120
+14,910
1096
$1.89M 0.01%
+32,690
1097
$1.89M 0.01%
73,211
-730
1098
$1.88M 0.01%
90,430
+8,840
1099
$1.88M 0.01%
79,384
+1,110
1100
$1.88M 0.01%
+101,000
42 43
44
45 46