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
776
$949K 0.01%
66,286
777
$949K 0.01%
31,007
778
$949K 0.01%
52,838
779
$948K 0.01%
12,423
780
$948K 0.01%
20,549
781
$943K 0.01%
+258,800
782
$943K 0.01%
14,314
783
$941K 0.01%
29,800
784
$941K 0.01%
+2,300
785
$936K 0.01%
23,821
+700
786
$934K 0.01%
8,674
787
$924K 0.01%
13,253
-600
788
$923K 0.01%
21,261
789
$919K 0.01%
11,636
+400
790
$918K 0.01%
31,495
791
$916K 0.01%
14,034
-40,000
792
$915K 0.01%
28,270
793
$914K 0.01%
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794
$912K 0.01%
16,148
-17,000
795
$907K 0.01%
10,935
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796
$906K 0.01%
19,572
797
$906K 0.01%
38,910
+1,100
798
$906K 0.01%
24,417
799
$905K 0.01%
16,879
800
$904K 0.01%
52,948
30 31
32
33 34