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
1226
$1.3M 0.01%
39,145
-260
1227
$1.3M 0.01%
62,467
1228
$1.29M 0.01%
37,766
-410
1229
$1.29M 0.01%
64,638
-680
1230
$1.28M 0.01%
109,561
-3,050
1231
$1.28M 0.01%
15,774
+120
1232
$1.28M 0.01%
147,043
1233
$1.28M 0.01%
+39,674
1234
$1.27M 0.01%
55,104
+660
1235
$1.27M 0.01%
53,665
+430
1236
$1.27M 0.01%
12,380
-220
1237
$1.26M 0.01%
11,859
-180
1238
$1.25M 0.01%
40,218
+350
1239
$1.25M 0.01%
6,685
-110
1240
$1.25M 0.01%
33,992
-180
1241
$1.25M 0.01%
166,394
1242
$1.24M 0.01%
10,884
-430
1243
$1.23M 0.01%
48,376
-15,266
1244
$1.23M 0.01%
73,388
+590
1245
$1.22M 0.01%
+40,580
1246
$1.22M 0.01%
40,328
-510
1247
$1.2M 0.01%
54,141
+430
1248
$1.19M 0.01%
128,390
+1,080
1249
$1.19M 0.01%
70,002
+880
1250
$1.18M 0.01%
+42,000
48 49
50
51 52