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
1151
$1.62M 0.01%
38,360
+410
1152
$1.6M 0.01%
56,967
-850
1153
$1.59M 0.01%
94,768
1154
$1.59M 0.01%
11,682
-130
1155
$1.58M 0.01%
12,202
-600
1156
$1.58M 0.01%
64,120
-1,900
1157
$1.58M 0.01%
34,136
-290
1158
$1.58M 0.01%
7,708
-7,563
1159
$1.57M 0.01%
39,525
-2,526
1160
$1.57M 0.01%
46,891
-600
1161
$1.56M 0.01%
7,937
-540
1162
$1.56M 0.01%
6,987
1163
$1.56M 0.01%
26,176
-1,868
1164
$1.55M 0.01%
24,484
-586,385
1165
$1.55M 0.01%
82,590
+1,430
1166
$1.54M 0.01%
289,886
+1,710
1167
$1.54M 0.01%
93,169
+2,160
1168
$1.53M 0.01%
+139,935
1169
$1.53M 0.01%
36,018
+290
1170
$1.52M 0.01%
73,400
-1,923
1171
$1.52M 0.01%
99,560
-1,830
1172
$1.52M 0.01%
491,270
1173
$1.51M 0.01%
38,230
1174
$1.51M 0.01%
32,010
+780
1175
$1.51M 0.01%
38,270
-450
45 46
47
48 49