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
926
$721K 0.01%
14,600
+2,960
927
$720K 0.01%
25,014
928
$719K 0.01%
8,100
929
$717K 0.01%
+45,700
930
$716K 0.01%
34,663
-47,700
931
$714K 0.01%
9,663
-27,000
932
$713K 0.01%
6,664
933
$712K 0.01%
16,389
934
$711K 0.01%
38,085
935
$710K 0.01%
13,114
+500
936
$706K 0.01%
19,281
937
$706K 0.01%
9,654
938
$706K 0.01%
38,191
+4,400
939
$706K 0.01%
27,370
940
$704K 0.01%
12,183
941
$699K 0.01%
10,275
942
$696K 0.01%
9,063
943
$696K 0.01%
23,979
-1,100
944
$695K 0.01%
12,223
+500
945
$694K 0.01%
42,889
+2,100
946
$690K 0.01%
11,508
947
$690K 0.01%
8,061
948
$687K 0.01%
9,377
949
$686K 0.01%
45,795
950
$686K 0.01%
54,900
36 37
38
39 40