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
576
$1.32M 0.01%
+109,725
577
$1.32M 0.01%
51,229
578
$1.31M 0.01%
25,063
579
$1.31M 0.01%
19,208
580
$1.31M 0.01%
20,579
581
$1.31M 0.01%
50,630
582
$1.3M 0.01%
+25,000
583
$1.3M 0.01%
22,758
584
$1.3M 0.01%
44,402
-1,000
585
$1.3M 0.01%
8,883
586
$1.3M 0.01%
18,300
+1,900
587
$1.29M 0.01%
28,345
588
$1.29M 0.01%
29,430
-828,000
589
$1.29M 0.01%
43,152
+1,000
590
$1.28M 0.01%
46,704
-1,800
591
$1.28M 0.01%
+61,800
592
$1.28M 0.01%
44,700
+1,500
593
$1.28M 0.01%
11,497
594
$1.28M 0.01%
10,608
-500
595
$1.28M 0.01%
87,517
596
$1.28M 0.01%
70,035
597
$1.27M 0.01%
44,831
-4,500
598
$1.27M 0.01%
21,409
599
$1.27M 0.01%
+40,000
600
$1.27M 0.01%
60,676
+2,100
22 23
24
25 26