Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$216M
2
+$147M
3
+$131M
4
AET
Aetna Inc
AET
+$114M
5
CVX icon
Chevron
CVX
+$77.1M

Top Sells

1
+$292M
2
+$86.9M
3
+$77M
4
AAPL icon
Apple
AAPL
+$68.9M
5
RY icon
Royal Bank of Canada
RY
+$60.3M

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
851
$835K 0.01%
14,651
+500
852
$832K 0.01%
8,030
853
$831K 0.01%
18,677
854
$829K 0.01%
24,075
-1,300
855
$828K 0.01%
8,097
856
$827K 0.01%
28,503
857
$827K 0.01%
+5,000
858
$825K 0.01%
18,461
859
$825K 0.01%
22,446
+600
860
$824K 0.01%
12,014
861
$823K 0.01%
13,533
862
$822K 0.01%
32,204
+1,200
863
$817K 0.01%
23,789
864
$816K 0.01%
20,202
865
$813K 0.01%
12,282
866
$811K 0.01%
16,996
+900
867
$811K 0.01%
14,219
868
$808K 0.01%
37,749
-1,200
869
$808K 0.01%
1,396
870
$805K 0.01%
4,619
871
$799K 0.01%
22,359
872
$799K 0.01%
47,878
873
$798K 0.01%
31,239
-62,800
874
$795K 0.01%
4,748
-9,600
875
$792K 0.01%
26,805
+1,300
33 34
35
36 37