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
726
$1.04M 0.01%
16,212
727
$1.04M 0.01%
17,730
728
$1.03M 0.01%
26,850
729
$1.03M 0.01%
13,758
-86,000
730
$1.02M 0.01%
6,609
731
$1.02M 0.01%
64,292
+1,800
732
$1.02M 0.01%
49,709
733
$1.01M 0.01%
54,260
734
$1.01M 0.01%
159,589
735
$1.01M 0.01%
65,013
+3,600
736
$1.01M 0.01%
18,109
737
$1.01M 0.01%
+72,900
738
$1M 0.01%
15,025
-135,036
739
$1M 0.01%
64,411
-698,300
740
$1M 0.01%
32,507
741
$1M 0.01%
8,970
742
$1M 0.01%
12,823
743
$1M 0.01%
7,025
744
$995K 0.01%
21,277
745
$992K 0.01%
9,571
746
$991K 0.01%
47,484
747
$989K 0.01%
82,421
+37,700
748
$986K 0.01%
18,909
+600
749
$982K 0.01%
13,742
750
$980K 0.01%
7,247
28 29
30
31 32