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
426
$1.93M 0.02%
21,473
+400
427
$1.93M 0.02%
18,000
428
$1.92M 0.02%
+6,000
429
$1.92M 0.02%
16,168
430
$1.92M 0.02%
32,467
431
$1.92M 0.02%
13,992
432
$1.91M 0.02%
51,014
+33,900
433
$1.9M 0.02%
27,413
434
$1.9M 0.02%
17,917
435
$1.9M 0.02%
107,382
436
$1.89M 0.02%
25,931
+500
437
$1.89M 0.02%
8,700
+6,300
438
$1.88M 0.02%
136,235
+5,100
439
$1.87M 0.02%
31,715
440
$1.85M 0.02%
55,437
+4,000
441
$1.85M 0.02%
16,300
442
$1.83M 0.02%
40,831
443
$1.83M 0.02%
54,522
444
$1.82M 0.02%
34,747
445
$1.82M 0.02%
25,966
-500
446
$1.81M 0.02%
20,416
447
$1.81M 0.02%
30,850
448
$1.81M 0.02%
51,071
449
$1.8M 0.02%
139,990
+5,400
450
$1.8M 0.02%
26,377
16 17
18
19 20