Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$138M
3
+$132M
4
AET
Aetna Inc
AET
+$110M
5
CVX icon
Chevron
CVX
+$75.7M

Top Sells

1
+$292M
2
+$84.2M
3
+$77M
4
AAPL icon
Apple
AAPL
+$67.5M
5
RY icon
Royal Bank of Canada
RY
+$61.4M

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
601
$1.27M 0.01%
148,100
+45,000
602
$1.27M 0.01%
60,300
-22,500
603
$1.26M 0.01%
128,908
+2,598
604
$1.26M 0.01%
+10,400
605
$1.26M 0.01%
20,904
606
$1.26M 0.01%
63,800
607
$1.25M 0.01%
46,261
-47,600
608
$1.25M 0.01%
110,605
609
$1.25M 0.01%
17,947
610
$1.25M 0.01%
259,767
+7,500
611
$1.25M 0.01%
15,765
+4,800
612
$1.25M 0.01%
+17,400
613
$1.25M 0.01%
38,800
614
$1.24M 0.01%
+75,000
615
$1.24M 0.01%
13,832
-14,500
616
$1.24M 0.01%
+34,500
617
$1.24M 0.01%
39,097
+1,000
618
$1.24M 0.01%
30,504
619
$1.24M 0.01%
+12,900
620
$1.23M 0.01%
20,014
621
$1.23M 0.01%
11,983
622
$1.23M 0.01%
25,905
623
$1.23M 0.01%
21,198
624
$1.23M 0.01%
269,728
-20,183
625
$1.23M 0.01%
+44,500
23 24
25
26 27