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
351
$2.51M 0.02%
64,768
+34,600
352
$2.51M 0.02%
23,215
+11,536
353
$2.5M 0.02%
36,608
+700
354
$2.5M 0.02%
57,235
-1,500
355
$2.49M 0.02%
23,111
356
$2.49M 0.02%
27,117
357
$2.48M 0.02%
31,698
358
$2.48M 0.02%
49,077
359
$2.46M 0.02%
37,147
-15,217
360
$2.44M 0.02%
+213,000
361
$2.44M 0.02%
46,011
362
$2.43M 0.02%
17,249
363
$2.41M 0.02%
217,961
364
$2.39M 0.02%
76,236
365
$2.35M 0.02%
37,253
+2,900
366
$2.35M 0.02%
+345,000
367
$2.33M 0.02%
28,452
368
$2.33M 0.02%
409,500
-155,600
369
$2.33M 0.02%
96,368
-3,532
370
$2.32M 0.02%
27,185
-110,000
371
$2.31M 0.02%
30,364
372
$2.31M 0.02%
24,218
-21,500
373
$2.31M 0.02%
32,629
+1,400
374
$2.3M 0.02%
38,480
375
$2.29M 0.02%
7,681
13 14
15
16 17