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
401
$2.07M 0.01%
58,190
+38,600
402
$2.07M 0.01%
46,556
403
$2.07M 0.01%
58,687
+36,600
404
$2.06M 0.01%
9,436
-200
405
$2.05M 0.01%
14,581
406
$2.04M 0.01%
188,500
-74,800
407
$2.03M 0.01%
402,336
-164,840
408
$2.03M 0.01%
20,722
409
$2.02M 0.01%
42,934
410
$2.01M 0.01%
41,254
+23,700
411
$2.01M 0.01%
3,333
-1,528
412
$2M 0.01%
82,812
+54,000
413
$1.99M 0.01%
33,316
414
$1.99M 0.01%
599,421
-228,000
415
$1.98M 0.01%
51,298
416
$1.98M 0.01%
20,663
417
$1.98M 0.01%
27,055
+16,712
418
$1.97M 0.01%
18,564
419
$1.96M 0.01%
4,555
+200
420
$1.96M 0.01%
56,726
421
$1.95M 0.01%
29,695
422
$1.94M 0.01%
63,420
+1,200
423
$1.94M 0.01%
32,825
424
$1.94M 0.01%
39,548
+25,000
425
$1.93M 0.01%
47,263
15 16
17
18 19