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
376
$2.27M 0.02%
8,373
377
$2.27M 0.02%
36,575
378
$2.26M 0.02%
23,353
+13,100
379
$2.25M 0.02%
62,320
+33,600
380
$2.25M 0.02%
16,911
-66,700
381
$2.24M 0.02%
42,452
382
$2.23M 0.02%
87,442
383
$2.22M 0.02%
30,259
+400
384
$2.22M 0.02%
23,719
385
$2.2M 0.02%
27,254
386
$2.2M 0.02%
11,374
+7,000
387
$2.15M 0.01%
22,520
388
$2.15M 0.01%
20,933
389
$2.13M 0.01%
474,400
-172,300
390
$2.13M 0.01%
61,281
391
$2.13M 0.01%
16,802
-44,000
392
$2.12M 0.01%
41,543
+900
393
$2.12M 0.01%
106,549
394
$2.11M 0.01%
21,131
+1,500
395
$2.1M 0.01%
33,400
-19,136
396
$2.09M 0.01%
58,158
397
$2.09M 0.01%
37,989
398
$2.09M 0.01%
178,270
399
$2.08M 0.01%
11,189
-11,000
400
$2.07M 0.01%
19,668
14 15
16
17 18