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
551
$1.37M 0.01%
16,450
+1,750
552
$1.37M 0.01%
18,045
553
$1.36M 0.01%
14,853
554
$1.36M 0.01%
11,750
+1,335
555
$1.36M 0.01%
10,401
556
$1.36M 0.01%
23,754
557
$1.35M 0.01%
17,351
558
$1.35M 0.01%
40,477
559
$1.35M 0.01%
+9,400
560
$1.34M 0.01%
28,682
561
$1.34M 0.01%
16,622
562
$1.34M 0.01%
25,700
563
$1.34M 0.01%
+18,100
564
$1.33M 0.01%
25,770
565
$1.33M 0.01%
8,595
566
$1.33M 0.01%
48,900
+2,300
567
$1.33M 0.01%
34,700
+3,800
568
$1.33M 0.01%
74,200
569
$1.33M 0.01%
7,725
570
$1.33M 0.01%
73,800
571
$1.32M 0.01%
72,496
+1,400
572
$1.32M 0.01%
11,884
573
$1.32M 0.01%
22,056
574
$1.32M 0.01%
46,152
575
$1.32M 0.01%
27,140
21 22
23
24 25