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
1301
$840K ﹤0.01%
10,241
-1,149
1302
$811K ﹤0.01%
82,720
1303
$805K ﹤0.01%
+27,291
1304
$792K ﹤0.01%
107,420
1305
$789K ﹤0.01%
44,179
1306
$778K ﹤0.01%
7,083
-2,894
1307
$776K ﹤0.01%
34,622
-13,457
1308
$763K ﹤0.01%
+16,369
1309
$762K ﹤0.01%
40,055
1310
$746K ﹤0.01%
130,609
-12,279
1311
$729K ﹤0.01%
+2,648
1312
$723K ﹤0.01%
48,196
+2,000
1313
$722K ﹤0.01%
7,525
-7,475
1314
$716K ﹤0.01%
56,410
+990
1315
$710K ﹤0.01%
12,839
-8,823
1316
$700K ﹤0.01%
13,426
-19,581
1317
$697K ﹤0.01%
+22,503
1318
$693K ﹤0.01%
+30,242
1319
$692K ﹤0.01%
54,000
-40,000
1320
$685K ﹤0.01%
8,281
-6,240
1321
$679K ﹤0.01%
39,593
-5,231
1322
$675K ﹤0.01%
31,851
1323
$670K ﹤0.01%
28,478
1324
$665K ﹤0.01%
38,945
1325
$653K ﹤0.01%
143,844
51 52
53
54 55