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
526
$1.44M 0.01%
31,305
527
$1.44M 0.01%
63,695
+12,500
528
$1.43M 0.01%
+34,000
529
$1.43M 0.01%
48,602
-48,800
530
$1.43M 0.01%
14,482
531
$1.43M 0.01%
26,718
532
$1.42M 0.01%
18,138
-600
533
$1.42M 0.01%
+76,000
534
$1.42M 0.01%
9,059
+2,000
535
$1.42M 0.01%
18,051
+400
536
$1.41M 0.01%
+4,800
537
$1.41M 0.01%
38,612
538
$1.41M 0.01%
50,507
+1,700
539
$1.41M 0.01%
30,000
+1,750
540
$1.4M 0.01%
19,928
-16,000
541
$1.4M 0.01%
18,630
542
$1.4M 0.01%
30,690
-2,263
543
$1.4M 0.01%
+14,800
544
$1.4M 0.01%
4,082
545
$1.39M 0.01%
72,761
546
$1.39M 0.01%
17,745
547
$1.39M 0.01%
12,900
548
$1.39M 0.01%
25,969
+1,200
549
$1.38M 0.01%
748,076
-305,800
550
$1.38M 0.01%
23,800
-16,547
20 21
22
23 24