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
326
$2.83M 0.02%
163,832
+20,000
327
$2.79M 0.02%
51,526
-3,855
328
$2.79M 0.02%
255,050
-100,600
329
$2.76M 0.02%
20,681
+9,100
330
$2.74M 0.02%
10,841
-7,150
331
$2.72M 0.02%
43,452
+23,500
332
$2.71M 0.02%
24,460
333
$2.69M 0.02%
15,978
334
$2.68M 0.02%
66,730
335
$2.66M 0.02%
765,920
-296,500
336
$2.66M 0.02%
50,177
-152,000
337
$2.65M 0.02%
19,762
+9,800
338
$2.65M 0.02%
94,526
-7,074
339
$2.65M 0.02%
52,926
340
$2.64M 0.02%
29,388
-700
341
$2.64M 0.02%
33,616
-2,676
342
$2.63M 0.02%
44,991
+4,366
343
$2.61M 0.02%
41,643
344
$2.6M 0.02%
56,139
345
$2.59M 0.02%
32,845
346
$2.58M 0.02%
42,608
347
$2.56M 0.02%
18,289
+400
348
$2.56M 0.02%
34,016
+700
349
$2.54M 0.02%
66,015
+34,800
350
$2.52M 0.02%
562,249
-219,300
12 13
14
15 16