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
1451
– –
-49,000
1452
– –
0
1453
– –
-428,810
1454
– –
0
1455
– –
0
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
-70,953
1460
– –
-55,000
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
-150,000
1465
– –
0
1466
– –
-1,000,000
1467
– –
0
1468
– –
0
1469
– –
-2,160
1470
– –
0
1471
– –
0
1472
– –
0
1473
– –
-500,000
1474
– –
-15,357
1475
– –
-750,000
56 57 58
59
60