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
826
$870K 0.01%
54,035
827
$869K 0.01%
39,222
828
$866K 0.01%
199,487
829
$866K 0.01%
3,000
830
$864K 0.01%
23,417
831
$863K 0.01%
25,038
+900
832
$863K 0.01%
+32,800
833
$857K 0.01%
37,500
-30,000
834
$856K 0.01%
16,429
835
$853K 0.01%
17,516
836
$851K 0.01%
9,966
837
$851K 0.01%
2,758
838
$851K 0.01%
19,474
839
$850K 0.01%
21,135
840
$849K 0.01%
6,783
841
$848K 0.01%
10,971
-22,800
842
$847K 0.01%
11,324
843
$846K 0.01%
7,694
844
$845K 0.01%
53,137
845
$842K 0.01%
17,898
846
$842K 0.01%
9,861
+300
847
$840K 0.01%
9,171
848
$839K 0.01%
+32,900
849
$839K 0.01%
12,271
850
$835K 0.01%
38,200
32 33
34
35 36