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
701
$1.08M 0.01%
39,325
702
$1.08M 0.01%
9,335
703
$1.08M 0.01%
23,584
704
$1.08M 0.01%
49,132
705
$1.08M 0.01%
73,030
706
$1.08M 0.01%
44,000
+1,100
707
$1.07M 0.01%
25,128
708
$1.07M 0.01%
28,155
709
$1.07M 0.01%
6,500
710
$1.07M 0.01%
27,436
711
$1.07M 0.01%
44,936
712
$1.07M 0.01%
100,000
+50,000
713
$1.07M 0.01%
79,454
714
$1.06M 0.01%
9,154
-11,600
715
$1.06M 0.01%
16,800
+800
716
$1.06M 0.01%
16,034
717
$1.06M 0.01%
9,020
-582
718
$1.06M 0.01%
20,015
719
$1.05M 0.01%
+5,000
720
$1.05M 0.01%
4,829
721
$1.05M 0.01%
59,602
-80,400
722
$1.05M 0.01%
20,286
723
$1.05M 0.01%
26,892
724
$1.05M 0.01%
27,250
725
$1.04M 0.01%
11,802
27 28
29
30 31