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
801
$904K 0.01%
10,649
802
$903K 0.01%
14,765
803
$902K 0.01%
20,037
804
$898K 0.01%
9,000
+900
805
$896K 0.01%
33,973
+934
806
$895K 0.01%
24,920
807
$891K 0.01%
43,600
808
$890K 0.01%
116,297
809
$890K 0.01%
60,318
810
$890K 0.01%
38,779
811
$887K 0.01%
23,414
812
$885K 0.01%
19,300
+500
813
$885K 0.01%
21,654
814
$885K 0.01%
70,546
815
$880K 0.01%
13,816
816
$880K 0.01%
23,172
817
$879K 0.01%
9,667
818
$878K 0.01%
18,236
819
$878K 0.01%
22,846
820
$877K 0.01%
34,315
821
$875K 0.01%
3,658
822
$875K 0.01%
+57,200
823
$875K 0.01%
254
-475
824
$871K 0.01%
41,323
825
$870K 0.01%
+15,500
31 32
33
34 35