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
$11.3B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$147M
3
+$131M
4
AET
Aetna Inc
AET
+$114M
5
CVX icon
Chevron
CVX
+$77.1M

Top Sells

1
+$292M
2
+$86.9M
3
+$77M
4
AAPL icon
Apple
AAPL
+$68.9M
5
RY icon
Royal Bank of Canada
RY
+$60.3M

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
251
$4.8M 0.03%
165,328
+146,000
252
$4.8M 0.03%
16,528
+300
253
$4.73M 0.03%
61,990
+2,000
254
$4.72M 0.03%
115,807
-50,200
255
$4.68M 0.03%
153,768
+135,000
256
$4.68M 0.03%
83,320
-84,200
257
$4.65M 0.03%
22,462
-22,800
258
$4.65M 0.03%
191,297
-3,569
259
$4.63M 0.03%
480,114
-236,000
260
$4.62M 0.03%
1,227,743
-600,700
261
$4.61M 0.03%
54,076
-15,100
262
$4.6M 0.03%
111,902
-42,936
263
$4.59M 0.03%
87,446
-1,400
264
$4.57M 0.03%
65,662
265
$4.45M 0.03%
33,781
266
$4.44M 0.03%
46,487
-70,100
267
$4.43M 0.03%
106,024
+1,200
268
$4.41M 0.03%
88,104
-722,000
269
$4.37M 0.03%
388,750
-191,600
270
$4.33M 0.03%
33,482
+11,542
271
$4.17M 0.03%
450,814
-33,732
272
$4.1M 0.03%
13,864
-4,000
273
$4.08M 0.03%
38,406
274
$4.02M 0.03%
32,336
275
$3.96M 0.03%
539,525
-510,700
9 10
11
12 13