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
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