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
876
$791K 0.01%
23,954
877
$791K 0.01%
15,568
878
$790K 0.01%
12,534
879
$789K 0.01%
17,808
880
$788K 0.01%
6,556
881
$785K 0.01%
8,173
+300
882
$783K 0.01%
13,492
883
$783K 0.01%
6,932
+300
884
$780K 0.01%
33,037
885
$777K 0.01%
21,248
886
$773K 0.01%
43,884
887
$770K 0.01%
20,537
+600
888
$769K 0.01%
63,924
889
$769K 0.01%
71,898
890
$764K 0.01%
2,413
+154
891
$762K 0.01%
28,361
+1,800
892
$762K 0.01%
3,414
893
$760K 0.01%
+6,600
894
$758K 0.01%
6,400
895
$756K 0.01%
59,170
896
$754K 0.01%
25,093
897
$751K 0.01%
7,168
898
$750K 0.01%
13,261
899
$747K 0.01%
15,806
900
$747K 0.01%
20,752
34 35
36
37 38