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
1326
$651K ﹤0.01%
+13,737
1327
$649K ﹤0.01%
28,023
-13,397
1328
$647K ﹤0.01%
35,885
+740
1329
$641K ﹤0.01%
36,299
-20,817
1330
$625K ﹤0.01%
125,833
1331
$617K ﹤0.01%
52,232
-8,356
1332
$613K ﹤0.01%
12,777
-290
1333
$610K ﹤0.01%
66,566
1334
$581K ﹤0.01%
+147,782
1335
$555K ﹤0.01%
39,078
1336
$545K ﹤0.01%
+109,463
1337
$537K ﹤0.01%
18,197
1338
$530K ﹤0.01%
32,047
-3,733
1339
$523K ﹤0.01%
39,589
-5,953
1340
$520K ﹤0.01%
+10,632
1341
$516K ﹤0.01%
3,177
+38
1342
$507K ﹤0.01%
28,250
-15,448
1343
$505K ﹤0.01%
+56,215
1344
$497K ﹤0.01%
4,344
1345
$495K ﹤0.01%
727
1346
$470K ﹤0.01%
+103,088
1347
$463K ﹤0.01%
20,569
1348
$462K ﹤0.01%
5,285
-70
1349
$440K ﹤0.01%
18,729
1350
$438K ﹤0.01%
51,510
-36,900
52 53
54
55 56