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
451
$1.8M 0.02%
22,958
452
$1.8M 0.02%
88,331
453
$1.79M 0.02%
9,469
454
$1.79M 0.02%
12,539
455
$1.78M 0.02%
16,562
456
$1.78M 0.02%
10,041
457
$1.77M 0.02%
21,029
458
$1.77M 0.02%
19,656
459
$1.76M 0.02%
25,105
+400
460
$1.75M 0.02%
32,679
461
$1.75M 0.02%
+60,000
462
$1.74M 0.02%
33,544
463
$1.74M 0.02%
12,436
+200
464
$1.74M 0.02%
13,000
465
$1.73M 0.02%
87,500
+66,800
466
$1.73M 0.02%
29,816
+1,600
467
$1.73M 0.02%
51,624
468
$1.72M 0.02%
35,514
469
$1.72M 0.02%
156,355
470
$1.71M 0.02%
15,140
471
$1.7M 0.02%
66,623
472
$1.7M 0.02%
22,878
473
$1.67M 0.01%
50,344
474
$1.67M 0.01%
32,513
475
$1.66M 0.01%
12,911
17 18
19
20 21