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
951
$685K 0.01%
75,402
+2,600
952
$685K 0.01%
51,835
+2,500
953
$681K 0.01%
17,643
+800
954
$679K 0.01%
6,998
+300
955
$678K 0.01%
83,235
956
$676K 0.01%
6,770
957
$676K 0.01%
32,405
+1,300
958
$671K 0.01%
4,548
959
$668K 0.01%
7,783
960
$666K 0.01%
11,533
961
$666K 0.01%
29,350
962
$665K 0.01%
39,800
963
$663K 0.01%
15,385
+600
964
$661K 0.01%
6,151
965
$660K 0.01%
9,049
966
$659K 0.01%
29,778
967
$656K 0.01%
4,938
968
$654K 0.01%
16,200
969
$651K 0.01%
24,152
-2,600
970
$651K 0.01%
9,658
971
$650K 0.01%
15,000
972
$649K 0.01%
39,396
973
$649K 0.01%
41,748
974
$647K 0.01%
6,424
+500
975
$645K 0.01%
+45,600
37 38
39
40 41