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
1476
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1477
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1478
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1481
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1482
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1484
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1485
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1486
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1487
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-146,000
1488
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-34,979
1489
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0
1490
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0
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1493
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-172,600
1494
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0
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