Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$34.9M 0.19%
678,628
-7,444
102
$34.4M 0.18%
98,200
103
$34.4M 0.18%
703,772
-39,374
104
$33.4M 0.18%
251,550
-196,679
105
$32.3M 0.17%
421,488
-5,460
106
$32.2M 0.17%
1,135,000
107
$31.9M 0.17%
665,317
-76,270
108
$31.5M 0.17%
1,747,682
+80,686
109
$30.7M 0.17%
509,098
-582,606
110
$30.4M 0.16%
47,246
+1,150
111
$30M 0.16%
503,055
+67,000
112
$29.9M 0.16%
121,893
-715
113
$29.6M 0.16%
85,526
-113,580
114
$29.3M 0.16%
1,577,632
-22,344
115
$29M 0.16%
154,106
-1,610
116
$29M 0.16%
201,508
-3,070
117
$27.9M 0.15%
2,018,102
118
$27.8M 0.15%
299,095
+247,976
119
$27.1M 0.15%
205,263
-740
120
$26.7M 0.14%
475,152
-2,410
121
$26.6M 0.14%
1,394,396
+372,370
122
$26.1M 0.14%
194,280
-206,240
123
$26.1M 0.14%
121,670
-1,160
124
$25.1M 0.13%
432,600
+96,000
125
$24.8M 0.13%
168,596
-400
3 4
5
6 7