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
151
$19.6M 0.11%
110,461
+8,921
152
$19.2M 0.1%
1,010,224
+86,446
153
$19M 0.1%
1,940,100
-59,900
154
$18.8M 0.1%
81,435
-12,010
155
$18.8M 0.1%
40,496
-630
156
$18.7M 0.1%
90,261
-2,573
157
$18.6M 0.1%
224,501
-3,370
158
$18.6M 0.1%
92,177
-750
159
$18.5M 0.1%
303,978
-128,050
160
$18M 0.1%
293,037
-4,310
161
$17.9M 0.1%
27,132
-220
162
$17.8M 0.1%
869,871
-5,581
163
$17.5M 0.09%
246,774
-17,240
164
$17.4M 0.09%
186,659
-3,210
165
$17.3M 0.09%
70,316
-1,050
166
$17.3M 0.09%
304,550
-89,690
167
$17.3M 0.09%
294,112
-3,050
168
$17.1M 0.09%
104,690
-3,850
169
$17.1M 0.09%
114,930
-2,426
170
$16.9M 0.09%
234,940
-5,500
171
$16.9M 0.09%
280,159
+109,018
172
$16.8M 0.09%
61,653
+23,800
173
$16.8M 0.09%
122,000
174
$16.6M 0.09%
294,809
-4,110
175
$16.4M 0.09%
6,855
-171
5 6
7
8 9