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
176
$16.2M 0.09%
62,707
+5,391
177
$16.1M 0.09%
89,506
+1,660
178
$16.1M 0.09%
411,321
-1,828,870
179
$16.1M 0.09%
561,000
-107,000
180
$15.9M 0.09%
220,080
-5,770
181
$15.5M 0.08%
216,090
+148,311
182
$15.1M 0.08%
72,118
-780
183
$15M 0.08%
56,028
-580
184
$14.9M 0.08%
127,111
-410
185
$14.8M 0.08%
24,920
-90
186
$14.8M 0.08%
1,500,000
-2,500,000
187
$14.6M 0.08%
84,250
-1,200
188
$14.6M 0.08%
1,500,000
189
$14.5M 0.08%
174,234
-2,640
190
$14.5M 0.08%
306,522
-4,500
191
$14.4M 0.08%
54,000
192
$14.3M 0.08%
38,662
-1,297
193
$14.3M 0.08%
353,555
+16,800
194
$14.2M 0.08%
242,263
-9,511
195
$14.2M 0.08%
374,528
+430
196
$14.2M 0.08%
40,230
-630
197
$14.2M 0.08%
70,576
-1,110
198
$14M 0.08%
+211,000
199
$13.9M 0.07%
557,747
-8,550
200
$13.9M 0.07%
71,870
-2,130
6 7
8
9 10