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
1251
$1.18M 0.01%
44,937
-3,659
1252
$1.18M 0.01%
23,151
-140
1253
$1.18M 0.01%
38,605
-11,715
1254
$1.16M 0.01%
50,679
-550
1255
$1.16M 0.01%
42,948
+11,610
1256
$1.15M 0.01%
193,638
-3,750
1257
$1.14M 0.01%
103,768
1258
$1.13M 0.01%
63,537
+680
1259
$1.12M 0.01%
41,232
1260
$1.12M 0.01%
169,564
-125,714
1261
$1.11M 0.01%
26,535
-280
1262
$1.09M 0.01%
21,024
1263
$1.09M 0.01%
25,300
+2,100
1264
$1.09M 0.01%
26,685
-570
1265
$1.09M 0.01%
50,390
-12,700
1266
$1.08M 0.01%
106,028
+8,609
1267
$1.08M 0.01%
42,657
+1,230
1268
$1.08M 0.01%
+51,241
1269
$1.07M 0.01%
+30,584
1270
$1.05M 0.01%
29,306
1271
$1.05M 0.01%
26,025
1272
$1.05M 0.01%
24,904
-2,424
1273
$1.03M 0.01%
64,224
-7,686
1274
$1.03M 0.01%
5,963
-100
1275
$1.02M 0.01%
44,144
49 50
51
52 53