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
276
$3.92M 0.03%
159,344
-61,697
277
$3.92M 0.03%
119,826
-5,700
278
$3.87M 0.03%
22,796
+8,700
279
$3.87M 0.03%
89,980
280
$3.87M 0.03%
94,307
+76,000
281
$3.8M 0.03%
+100,000
282
$3.78M 0.03%
54,642
+18,800
283
$3.78M 0.03%
81,768
+500
284
$3.77M 0.03%
+64,000
285
$3.75M 0.03%
24,855
-300
286
$3.69M 0.03%
661,964
-256,200
287
$3.66M 0.02%
729,015
-282,700
288
$3.66M 0.02%
77,140
289
$3.64M 0.02%
306,430
-130,200
290
$3.64M 0.02%
56,579
-59,100
291
$3.63M 0.02%
21,372
-115,700
292
$3.61M 0.02%
15,451
+308
293
$3.55M 0.02%
24,636
294
$3.53M 0.02%
25,495
+8,300
295
$3.45M 0.02%
67,494
+800
296
$3.4M 0.02%
83,619
-6,821
297
$3.39M 0.02%
149,386
+57,900
298
$3.33M 0.02%
70,548
299
$3.31M 0.02%
30,121
300
$3.29M 0.02%
25,938
10 11
12
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