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
676
$1.14M 0.01%
24,376
677
$1.13M 0.01%
19,136
678
$1.13M 0.01%
63,601
-174,000
679
$1.13M 0.01%
19,863
680
$1.13M 0.01%
18,769
681
$1.13M 0.01%
24,987
682
$1.13M 0.01%
7,080
683
$1.13M 0.01%
29,185
684
$1.12M 0.01%
25,139
+800
685
$1.12M 0.01%
13,225
686
$1.12M 0.01%
8,073
687
$1.12M 0.01%
33,498
688
$1.12M 0.01%
7,382
689
$1.12M 0.01%
30,250
690
$1.11M 0.01%
10,709
691
$1.11M 0.01%
19,806
692
$1.11M 0.01%
17,799
693
$1.11M 0.01%
65,800
694
$1.11M 0.01%
21,224
-24,400
695
$1.11M 0.01%
6,917
+300
696
$1.1M 0.01%
22,574
697
$1.09M 0.01%
38,177
698
$1.09M 0.01%
14,298
699
$1.09M 0.01%
43,720
+1,200
700
$1.09M 0.01%
9,300
26 27
28
29 30