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
126
$24.7M 0.13%
258,513
-7,285
127
$24.7M 0.13%
259,775
-3,987
128
$24.5M 0.13%
1,286,098
+194,650
129
$24.4M 0.13%
217,161
-3,070
130
$24.2M 0.13%
162,940
+91,576
131
$24M 0.13%
756,977
+486,703
132
$24M 0.13%
114,874
-1,570
133
$23.7M 0.13%
150,661
-3,500
134
$23.6M 0.13%
49,625
-2,790
135
$23.6M 0.13%
168,898
-550
136
$23.5M 0.13%
269,133
-8,700
137
$23.2M 0.12%
224,565
-507,094
138
$23M 0.12%
196,898
-1,970
139
$22.9M 0.12%
146,507
+99,470
140
$22.8M 0.12%
120,000
141
$22.7M 0.12%
220,272
-2,290
142
$22M 0.12%
248,292
+21,075
143
$21.7M 0.12%
56,646
-460
144
$21.6M 0.12%
33,210
-200
145
$21.1M 0.11%
93,991
-2,230
146
$21.1M 0.11%
250,857
-2,420
147
$20M 0.11%
149,644
-9,220
148
$20M 0.11%
319,302
+196,450
149
$19.9M 0.11%
55,925
-640
150
$19.6M 0.11%
547,023
-8,260
4 5
6
7 8