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
901
$747K 0.01%
19,000
+3,300
902
$747K 0.01%
7,564
903
$746K 0.01%
9,918
904
$745K 0.01%
13,661
905
$744K 0.01%
10,215
906
$743K 0.01%
15,907
907
$742K 0.01%
8,703
-14,000
908
$741K 0.01%
15,357
909
$740K 0.01%
16,189
910
$739K 0.01%
+8,700
911
$739K 0.01%
21,410
912
$737K 0.01%
5,840
+400
913
$737K 0.01%
18,149
914
$735K 0.01%
3,428
915
$734K 0.01%
7,888
916
$730K 0.01%
13,731
917
$728K 0.01%
3,118
918
$728K 0.01%
7,929
919
$727K 0.01%
38,300
920
$727K 0.01%
18,883
921
$726K 0.01%
20,690
922
$726K 0.01%
5,283
+900
923
$725K 0.01%
87,057
924
$723K 0.01%
12,094
925
$722K 0.01%
13,306
+500
35 36
37
38 39