Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$73.2M 0.5%
2,125,723
+378,068
27
$72.4M 0.49%
937,339
+899,250
28
$70.9M 0.48%
1,223,496
+23,894
29
$67.2M 0.46%
1,188,188
-568,400
30
$66.2M 0.45%
422,486
+330,135
31
$64.3M 0.44%
816,814
-400,269
32
$61.2M 0.42%
1,096,740
-1,558,000
33
$61.1M 0.42%
329,547
+82,301
34
$61.1M 0.41%
327,213
-92,200
35
$59.8M 0.41%
1,674,363
-810,900
36
$59.4M 0.4%
362,807
-228,700
37
$59.4M 0.4%
446,618
+149,748
38
$59.2M 0.4%
723,665
-365,700
39
$56.4M 0.38%
606,227
+109,298
40
$56.3M 0.38%
729,226
-217,300
41
$54.2M 0.37%
1,526,082
+465,300
42
$53.7M 0.36%
1,219,344
+844,500
43
$53.5M 0.36%
798,320
+698,000
44
$51.5M 0.35%
300,000
+35,000
45
$50.9M 0.35%
259,010
-46,000
46
$50.5M 0.34%
1,356,236
47
$49.3M 0.33%
402,767
-43,500
48
$46.4M 0.32%
555,600
+95,000
49
$46M 0.31%
1,895,320
+231,000
50
$44.3M 0.3%
517,217
+130,475
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