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
501
$1.51M 0.01%
81,700
+2,300
502
$1.51M 0.01%
4,382
503
$1.51M 0.01%
15,702
504
$1.5M 0.01%
31,900
505
$1.5M 0.01%
19,478
506
$1.49M 0.01%
477,690
-175,800
507
$1.49M 0.01%
145,506
508
$1.49M 0.01%
93,150
-35,900
509
$1.49M 0.01%
25,612
-19,600
510
$1.49M 0.01%
45,513
511
$1.49M 0.01%
66,222
512
$1.48M 0.01%
83,244
513
$1.48M 0.01%
67,960
514
$1.48M 0.01%
14,263
515
$1.48M 0.01%
24,462
+500
516
$1.48M 0.01%
33,380
+1,700
517
$1.47M 0.01%
15,495
518
$1.46M 0.01%
47,637
519
$1.46M 0.01%
49,132
520
$1.46M 0.01%
16,159
521
$1.45M 0.01%
9,539
522
$1.45M 0.01%
39,584
523
$1.45M 0.01%
52,885
-1,300
524
$1.44M 0.01%
35,291
525
$1.44M 0.01%
42,400
19 20
21
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