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
626
$1.23M 0.01%
+130,500
627
$1.23M 0.01%
20,909
628
$1.23M 0.01%
42,053
629
$1.23M 0.01%
34,573
630
$1.22M 0.01%
64,500
631
$1.22M 0.01%
17,000
632
$1.22M 0.01%
27,989
+580
633
$1.22M 0.01%
29,222
634
$1.22M 0.01%
28,628
635
$1.22M 0.01%
17,807
636
$1.22M 0.01%
14,654
637
$1.22M 0.01%
29,417
638
$1.21M 0.01%
46,937
+1,200
639
$1.21M 0.01%
24,552
640
$1.21M 0.01%
31,045
641
$1.21M 0.01%
15,739
642
$1.2M 0.01%
27,477
643
$1.2M 0.01%
24,303
644
$1.2M 0.01%
26,978
645
$1.2M 0.01%
59,620
646
$1.19M 0.01%
18,413
647
$1.19M 0.01%
33,111
648
$1.19M 0.01%
18,633
649
$1.19M 0.01%
31,201
650
$1.19M 0.01%
18,763
24 25
26
27 28