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
1176
$1.5M 0.01%
+33,000
1177
$1.5M 0.01%
47,335
-3,171
1178
$1.5M 0.01%
32,530
-1,919
1179
$1.49M 0.01%
17,562
-210
1180
$1.48M 0.01%
254,573
-19,650
1181
$1.48M 0.01%
73,864
1182
$1.48M 0.01%
48,531
+480
1183
$1.47M 0.01%
66,063
1184
$1.47M 0.01%
48,569
+19,861
1185
$1.47M 0.01%
33,773
-510
1186
$1.47M 0.01%
61,936
-790
1187
$1.47M 0.01%
64,614
-17,430
1188
$1.46M 0.01%
14,000
1189
$1.46M 0.01%
199,253
+78,022
1190
$1.46M 0.01%
31,436
-370
1191
$1.45M 0.01%
15,499
-290
1192
$1.44M 0.01%
31,400
+18,350
1193
$1.44M 0.01%
27,720
+1,280
1194
$1.44M 0.01%
88,822
-1,520
1195
$1.43M 0.01%
151,914
1196
$1.42M 0.01%
72,358
1197
$1.42M 0.01%
+34,590
1198
$1.42M 0.01%
41,660
+540
1199
$1.41M 0.01%
33,624
-570
1200
$1.4M 0.01%
26,416
46 47
48
49 50