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
651
$1.19M 0.01%
26,100
-29,166
652
$1.19M 0.01%
+24,600
653
$1.19M 0.01%
+42,609
654
$1.18M 0.01%
16,128
+400
655
$1.18M 0.01%
16,413
656
$1.18M 0.01%
26,365
657
$1.17M 0.01%
24,516
+1,100
658
$1.16M 0.01%
61,176
+1,400
659
$1.16M 0.01%
29,600
+100
660
$1.16M 0.01%
+75,300
661
$1.16M 0.01%
8,353
662
$1.15M 0.01%
+9,700
663
$1.15M 0.01%
52,235
+1,400
664
$1.15M 0.01%
66,341
665
$1.15M 0.01%
18,209
666
$1.15M 0.01%
56,000
667
$1.15M 0.01%
58,781
668
$1.15M 0.01%
24,371
+800
669
$1.15M 0.01%
16,632
670
$1.15M 0.01%
52,970
671
$1.14M 0.01%
17,698
672
$1.14M 0.01%
11,056
673
$1.14M 0.01%
5,495
674
$1.14M 0.01%
38,851
675
$1.14M 0.01%
22,829
25 26
27
28 29