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
1426
– –
-57,000
1427
– –
-105,000
1428
– –
0
1429
– –
-201,145
1430
– –
-12,039
1431
– –
-5,612
1432
– –
-9,316
1433
– –
0
1434
– –
-15,598
1435
– –
-250,000
1436
– –
-190,209
1437
– –
-43,109
1438
– –
-91,000
1439
– –
-9,763
1440
– –
-11,675
1441
– –
-43,000
1442
– –
-5,152
1443
– –
-40,018
1444
– –
-73,320
1445
– –
-24,850
1446
– –
0
1447
– –
-8,746
1448
– –
-12,618
1449
– –
0
1450
– –
-110,600
56 57
58
59 60