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
751
$980K 0.01%
14,937
+746
752
$978K 0.01%
18,541
753
$978K 0.01%
109,559
754
$977K 0.01%
10,163
755
$975K 0.01%
39,598
756
$972K 0.01%
17,204
757
$971K 0.01%
20,886
758
$970K 0.01%
27,688
759
$968K 0.01%
52,027
+3,400
760
$968K 0.01%
61,600
761
$968K 0.01%
6,700
762
$967K 0.01%
27,413
763
$965K 0.01%
+13,222
764
$964K 0.01%
28,034
+900
765
$962K 0.01%
16,670
766
$962K 0.01%
23,866
+600
767
$961K 0.01%
2,783
+200
768
$959K 0.01%
1,430
-100
769
$958K 0.01%
+40,600
770
$958K 0.01%
25,100
771
$957K 0.01%
22,121
772
$956K 0.01%
29,376
773
$955K 0.01%
7,397
774
$955K 0.01%
13,650
-300
775
$954K 0.01%
+23,500
29 30
31
32 33