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
1101
$1.87M 0.01%
119,916
+4,770
1102
$1.87M 0.01%
67,790
+570
1103
$1.87M 0.01%
73,030
-111,290
1104
$1.86M 0.01%
45,909
-10,353
1105
$1.86M 0.01%
28,925
+510
1106
$1.85M 0.01%
101,642
+840
1107
$1.83M 0.01%
87,000
1108
$1.83M 0.01%
52,045
1109
$1.81M 0.01%
65,529
-700
1110
$1.81M 0.01%
88,550
1111
$1.8M 0.01%
45,455
-556
1112
$1.8M 0.01%
171,703
+5,630
1113
$1.8M 0.01%
6,565
-160
1114
$1.79M 0.01%
23,141
-1,593
1115
$1.79M 0.01%
476,730
-28,187
1116
$1.79M 0.01%
36,535
+1,179
1117
$1.79M 0.01%
41,857
1118
$1.78M 0.01%
113,536
1119
$1.78M 0.01%
124,958
+1,240
1120
$1.77M 0.01%
78,167
-38,806
1121
$1.76M 0.01%
63,495
+5,451
1122
$1.76M 0.01%
80,759
-5,670
1123
$1.76M 0.01%
39,598
-6,077
1124
$1.76M 0.01%
40,857
-3,015
1125
$1.76M 0.01%
29,204
+1,332
43 44
45
46 47