Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$138M
3
+$132M
4
AET
Aetna Inc
AET
+$110M
5
CVX icon
Chevron
CVX
+$75.7M

Top Sells

1
+$292M
2
+$84.2M
3
+$77M
4
AAPL icon
Apple
AAPL
+$67.5M
5
RY icon
Royal Bank of Canada
RY
+$61.4M

Sector Composition

1 Technology 29.34%
2 Financials 16.89%
3 Consumer Discretionary 8.65%
4 Industrials 7.29%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.28M 0.06%
243,171
+57,000
227
$6.22M 0.06%
164,876
+135,100
228
$6.16M 0.05%
513,600
+415,000
229
$6.07M 0.05%
55,050
-12,000
230
$6.06M 0.05%
106,692
-265,000
231
$6M 0.05%
78,909
-30,500
232
$6M 0.05%
70,959
+62,000
233
$5.92M 0.05%
36,169
+1,700
234
$5.92M 0.05%
210,170
-111,200
235
$5.88M 0.05%
355,130
-135,900
236
$5.82M 0.05%
34,211
-200
237
$5.7M 0.05%
119,606
+27,700
238
$5.62M 0.05%
1,142,960
-306,200
239
$5.58M 0.05%
95,000
-35,600
240
$5.57M 0.05%
49,942
+45,000
241
$5.42M 0.05%
39,744
+1,500
242
$5.41M 0.05%
2,667
-100
243
$5.26M 0.05%
63,161
244
$5.25M 0.05%
104,069
+60,000
245
$5.21M 0.05%
312,510
+185,000
246
$5.15M 0.05%
24,651
+300
247
$4.9M 0.04%
50,160
-3,754
248
$4.84M 0.04%
38,574
+30,000
249
$4.82M 0.04%
91,590
+85,000
250
$4.8M 0.04%
201,786
+176,000
8 9
10
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