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
401
$2.07M 0.02%
58,190
+38,600
402
$2.07M 0.02%
46,556
403
$2.07M 0.02%
58,687
+36,600
404
$2.06M 0.02%
9,436
-200
405
$2.05M 0.02%
14,581
406
$2.04M 0.02%
188,500
-74,800
407
$2.03M 0.02%
402,336
-164,840
408
$2.03M 0.02%
20,722
409
$2.02M 0.02%
42,934
410
$2.01M 0.02%
41,254
+23,700
411
$2.01M 0.02%
3,333
-1,528
412
$2M 0.02%
82,812
+54,000
413
$1.99M 0.02%
33,316
414
$1.99M 0.02%
599,421
-228,000
415
$1.98M 0.02%
51,298
416
$1.98M 0.02%
20,663
417
$1.98M 0.02%
27,055
+16,712
418
$1.97M 0.02%
18,564
419
$1.96M 0.02%
4,555
+200
420
$1.96M 0.02%
56,726
421
$1.95M 0.02%
29,695
422
$1.94M 0.02%
63,420
+1,200
423
$1.94M 0.02%
32,825
424
$1.94M 0.02%
39,548
+25,000
425
$1.93M 0.02%
47,263
15 16
17
18 19