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
1276
$1.02M 0.01%
22,040
+1,750
1277
$1.02M 0.01%
59,534
-16,796
1278
$994K 0.01%
96,576
1279
$984K 0.01%
82,044
+1,140
1280
$971K 0.01%
57,139
-8,438
1281
$970K 0.01%
22,480
1282
$969K 0.01%
8,149
1283
$956K 0.01%
67,108
1284
$953K 0.01%
94,032
+6,070
1285
$927K 0.01%
30,308
-10,753
1286
$918K ﹤0.01%
39,034
-37,775
1287
$908K ﹤0.01%
+19,984
1288
$903K ﹤0.01%
289,510
-103,332
1289
$898K ﹤0.01%
54,819
-29,603
1290
$893K ﹤0.01%
34,801
-16,288
1291
$888K ﹤0.01%
22,240
-210
1292
$867K ﹤0.01%
29,597
1293
$858K ﹤0.01%
+220,125
1294
$857K ﹤0.01%
8,509
-5,028
1295
$857K ﹤0.01%
10,341
-7,010
1296
$849K ﹤0.01%
+21,068
1297
$849K ﹤0.01%
41,564
1298
$847K ﹤0.01%
38,068
-16,898
1299
$844K ﹤0.01%
+24,206
1300
$841K ﹤0.01%
24,533
-490
50 51
52
53 54