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
201
$13.7M 0.07%
59,971
-610
202
$13.6M 0.07%
654,999
-7,110
203
$13.6M 0.07%
188,670
+43,769
204
$13.5M 0.07%
104,179
-950
205
$13.5M 0.07%
128,353
-1,410
206
$13.5M 0.07%
20,640
-760
207
$12.9M 0.07%
1,026,941
+87,168
208
$12.8M 0.07%
86,048
-1,250
209
$12.8M 0.07%
48,732
+380
210
$12.7M 0.07%
1,361,156
-11,900
211
$12.7M 0.07%
15,025
-110
212
$12.7M 0.07%
55,308
-2,060
213
$12.7M 0.07%
3,123,430
+8,200
214
$12.5M 0.07%
212,903
-109,035
215
$12.4M 0.07%
106,136
+940
216
$12.3M 0.07%
107,000
217
$12.2M 0.07%
1,247,505
218
$12.2M 0.07%
32,420
-70
219
$12.1M 0.07%
176,838
-1,750
220
$12.1M 0.06%
40,602
-1,455
221
$12.1M 0.06%
188,720
-4,860
222
$12M 0.06%
206,629
+156,806
223
$12M 0.06%
140,638
-269,630
224
$11.8M 0.06%
96,292
+790
225
$11.8M 0.06%
47,662
-680
7 8
9
10 11