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
76
$29.1M 0.26%
94,706
77
$28.6M 0.25%
116,669
-113,000
78
$28.4M 0.25%
2,165,920
79
$28.1M 0.25%
1,157,441
+703,333
80
$28M 0.25%
208,773
+184,000
81
$27.4M 0.24%
164,170
+500
82
$27.1M 0.24%
173,949
+93,259
83
$26.9M 0.24%
1,177,680
-455,112
84
$25.9M 0.23%
851,946
+776,708
85
$25.8M 0.23%
196,766
+188,685
86
$25.7M 0.23%
90,241
87
$25.7M 0.23%
701,525
-359,000
88
$25.5M 0.23%
294,600
+40,000
89
$24.7M 0.22%
2,250,000
90
$24.1M 0.21%
882,955
+838,192
91
$24M 0.21%
596,810
-298,300
92
$23.8M 0.21%
176,326
+55,000
93
$23.4M 0.21%
345,564
+50,939
94
$23.1M 0.2%
345,331
-414,000
95
$23.1M 0.2%
642,555
+34,115
96
$23M 0.2%
1,488,705
-7,562
97
$22.7M 0.2%
319,959
+247,000
98
$21.8M 0.19%
112,919
+96,800
99
$20.9M 0.19%
441,254
-83,900
100
$20.8M 0.18%
1,170,160
-573,400
2 3
4
5 6