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
1351
$419K ﹤0.01%
330,052
1352
$407K ﹤0.01%
53,209
1353
$400K ﹤0.01%
44,121
1354
$384K ﹤0.01%
34,896
-910
1355
$373K ﹤0.01%
+12,164
1356
$311K ﹤0.01%
+19,721
1357
$311K ﹤0.01%
+34,478
1358
$273K ﹤0.01%
+16,857
1359
$267K ﹤0.01%
+40,478
1360
$266K ﹤0.01%
+20,245
1361
$241K ﹤0.01%
4,646
-2,906
1362
– –
-101,760
1363
– –
-211,950
1364
– –
-37,602
1365
– –
-252,130
1366
– –
-50,255
1367
– –
-117,000
1368
– –
-3,077
1369
– –
-56,100
1370
– –
0
1371
– –
0
1372
– –
-3,833
1373
– –
-3,503
1374
– –
-9,562
1375
– –
-484,000
53 54
55
56 57