Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$159M
3
+$148M
4
ABT icon
Abbott
ABT
+$91.5M
5
FTS icon
Fortis
FTS
+$81.6M

Top Sells

1
+$190M
2
+$91.1M
3
+$88.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$76.7M
5
TRV icon
Travelers Companies
TRV
+$74.8M

Sector Composition

1 Technology 22.65%
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
– –
0
1363
– –
0
1364
– –
0
1365
– –
-252,130
1366
– –
-53,811
1367
– –
-71,000
1368
– –
-5,560
1369
– –
-1,000,000
1370
– –
-4,969
1371
– –
0
1372
– –
-484,000
1373
– –
-13,250
1374
– –
-2,500
1375
– –
0
53 54
55
56 57