Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1401
– –
0
1402
– –
-16,899
1403
– –
-7,693
1404
– –
-157,000
1405
– –
-10,426
1406
– –
0
1407
– –
-170,841
1408
– –
-22,496
1409
– –
-630,173
1410
– –
-1,500,000
1411
– –
-2,525
1412
– –
-15,070
1413
– –
-54,571
1414
– –
-5,017
1415
– –
-8,344
1416
– –
-61,414
1417
– –
-7,408
1418
– –
-425,000
1419
– –
-160,104
1420
– –
-2,031
1421
– –
-3,601
1422
– –
-121,834
1423
– –
-9,013
1424
– –
-2,030
1425
– –
-2,177
55 56
57
58 59