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
1126
$1.75M 0.01%
71,624
-1,900
1127
$1.75M 0.01%
108,390
+1,090
1128
$1.75M 0.01%
74,952
-17,137
1129
$1.75M 0.01%
39,913
-2,165
1130
$1.74M 0.01%
465,604
-6,400
1131
$1.74M 0.01%
+24,700
1132
$1.74M 0.01%
59,609
-2,650
1133
$1.72M 0.01%
+27,307
1134
$1.72M 0.01%
99,054
-39,057
1135
$1.71M 0.01%
103,317
1136
$1.71M 0.01%
69,532
1137
$1.69M 0.01%
68,275
-27,558
1138
$1.68M 0.01%
142,792
-56,949
1139
$1.67M 0.01%
39,378
-3,760
1140
$1.67M 0.01%
9,159
-280
1141
$1.67M 0.01%
24,718
-570
1142
$1.66M 0.01%
69,828
-3,709
1143
$1.65M 0.01%
+14,500
1144
$1.65M 0.01%
26,111
-1,230
1145
$1.64M 0.01%
47,441
1146
$1.64M 0.01%
18,134
-4,474
1147
$1.63M 0.01%
+238,129
1148
$1.63M 0.01%
60,612
-7,700
1149
$1.63M 0.01%
79,896
1150
$1.63M 0.01%
45,010
-3,780
44 45
46
47 48