Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$958M 5.14%
2,847,044
+178,400
2
$946M 5.08%
5,329,794
+935,170
3
$627M 3.37%
3,760,020
+926,900
4
$359M 1.93%
3,379,039
+554,390
5
$354M 1.9%
2,443,840
+332,200
6
$271M 1.45%
804,716
-43,610
7
$263M 1.41%
2,889,176
+2,255,575
8
$249M 1.33%
1,569,521
-381,260
9
$197M 1.06%
392,538
+29,920
10
$186M 1%
528,120
+22,140
11
$178M 0.95%
6,036,540
+1,353,500
12
$175M 0.94%
686,851
+34,500
13
$164M 0.88%
1,133,060
-173,400
14
$163M 0.87%
3,825,490
+3,350
15
$152M 0.81%
1,119,696
+93,584
16
$148M 0.79%
493,591
+179,052
17
$143M 0.77%
1,014,565
+714,812
18
$138M 0.74%
2,077,520
-446,060
19
$133M 0.72%
615,394
-13,810
20
$129M 0.69%
480,842
-1,270
21
$128M 0.69%
507,845
-3,187
22
$126M 0.68%
717,657
+64,440
23
$124M 0.67%
206,613
-58,440
24
$123M 0.66%
732,204
-196,320
25
$115M 0.62%
2,383,889
+1,803,300
1
2 3 4 5