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
301
$3.25M 0.03%
20,868
+8,700
302
$3.25M 0.03%
425,553
-166,300
303
$3.23M 0.03%
88,991
+5,300
304
$3.21M 0.03%
83,144
-2,785
305
$3.18M 0.03%
42,526
+1,900
306
$3.15M 0.03%
39,707
-16,925
307
$3.12M 0.03%
22,302
308
$3.11M 0.03%
13,700
309
$3.11M 0.03%
18,979
310
$3.1M 0.03%
39,135
311
$3.09M 0.03%
1,484,704
-563,700
312
$3.08M 0.03%
37,916
+15,600
313
$3.08M 0.03%
82,515
-8,800
314
$3.08M 0.03%
19,281
+600
315
$3.04M 0.03%
56,409
-36,000
316
$3.04M 0.03%
17,973
317
$3.03M 0.03%
10,341
-1
318
$3M 0.03%
81,476
+19,400
319
$3M 0.03%
303,970
-117,300
320
$2.92M 0.03%
169,240
+78,500
321
$2.92M 0.03%
58,838
-225,000
322
$2.89M 0.03%
14,195
323
$2.89M 0.03%
393,077
-153,200
324
$2.86M 0.03%
47,633
325
$2.85M 0.03%
232,295
+56,400
11 12
13
14 15