Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$216M
2
+$147M
3
+$131M
4
AET
Aetna Inc
AET
+$114M
5
CVX icon
Chevron
CVX
+$77.1M

Top Sells

1
+$292M
2
+$86.9M
3
+$77M
4
AAPL icon
Apple
AAPL
+$68.9M
5
RY icon
Royal Bank of Canada
RY
+$60.3M

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
51
$44.1M 0.3%
926,156
-65,000
52
$43.9M 0.3%
2,444,446
-462,300
53
$42.9M 0.29%
650,379
-82,238
54
$42.8M 0.29%
505,541
-53,610
55
$39.4M 0.27%
211,268
+63,800
56
$38.8M 0.26%
598,062
+366,500
57
$38.3M 0.26%
1,107,237
-408,050
58
$38M 0.26%
873,762
-429,200
59
$37.8M 0.26%
875,204
-417,100
60
$37.5M 0.25%
471,062
-204,300
61
$35.7M 0.24%
882,019
-439,100
62
$35M 0.24%
1,647,567
+1,430,400
63
$34.8M 0.24%
1,601,934
-784,578
64
$34.3M 0.23%
2,355,000
-880,000
65
$33.9M 0.23%
623,001
-321,500
66
$33.9M 0.23%
462,231
-142,000
67
$33M 0.22%
447,000
+148,136
68
$32.4M 0.22%
531,577
+412,300
69
$31.7M 0.22%
94,525
+59,800
70
$31.2M 0.21%
162,373
+32,000
71
$30.4M 0.21%
771,473
+700,000
72
$30.4M 0.21%
228,565
+220,000
73
$30M 0.2%
176,150
-19,243
74
$29.9M 0.2%
288,697
-55,450
75
$29.7M 0.2%
598,555
+128,200
1 2
3
4 5