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
476
$1.65M 0.01%
26,575
477
$1.63M 0.01%
20,942
478
$1.62M 0.01%
15,797
479
$1.61M 0.01%
86,542
480
$1.61M 0.01%
33,260
481
$1.6M 0.01%
36,677
482
$1.6M 0.01%
18,746
+8,466
483
$1.6M 0.01%
22,949
484
$1.6M 0.01%
12,223
485
$1.6M 0.01%
38,006
486
$1.59M 0.01%
129,705
487
$1.59M 0.01%
9,308
488
$1.59M 0.01%
5,753
489
$1.58M 0.01%
18,487
490
$1.57M 0.01%
+36,000
491
$1.56M 0.01%
21,717
492
$1.55M 0.01%
12,511
-11,900
493
$1.55M 0.01%
26,283
494
$1.55M 0.01%
30,421
495
$1.55M 0.01%
35,599
496
$1.53M 0.01%
+42,100
497
$1.53M 0.01%
41,717
498
$1.53M 0.01%
28,266
499
$1.52M 0.01%
50,726
500
$1.52M 0.01%
80,000
+15,000
18 19
20
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