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
1201
$1.4M 0.01%
172,642
+1,550
1202
$1.39M 0.01%
35,472
1203
$1.38M 0.01%
83,767
-68,204
1204
$1.38M 0.01%
63,179
-740
1205
$1.38M 0.01%
33,287
+290
1206
$1.36M 0.01%
28,336
1207
$1.36M 0.01%
99,349
1208
$1.36M 0.01%
41,954
1209
$1.36M 0.01%
16,285
+3,610
1210
$1.36M 0.01%
51,579
1211
$1.36M 0.01%
43,437
1212
$1.36M 0.01%
74,900
+630
1213
$1.36M 0.01%
221,702
+1,800
1214
$1.35M 0.01%
42,088
-400
1215
$1.35M 0.01%
+28,578
1216
$1.35M 0.01%
+160,449
1217
$1.35M 0.01%
250,489
1218
$1.34M 0.01%
148,424
+1,180
1219
$1.34M 0.01%
+89,520
1220
$1.33M 0.01%
22,683
-6,628
1221
$1.33M 0.01%
18,822
-1,727
1222
$1.31M 0.01%
70,410
-1,290
1223
$1.31M 0.01%
56,945
-650
1224
$1.31M 0.01%
38,000
1225
$1.31M 0.01%
61,511
47 48
49
50 51