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
976
$645K ﹤0.01%
8,336
977
$645K ﹤0.01%
15,997
978
$642K ﹤0.01%
11,470
979
$641K ﹤0.01%
+18,400
980
$638K ﹤0.01%
3,426
-6,829
981
$635K ﹤0.01%
4,244
982
$634K ﹤0.01%
16,938
983
$633K ﹤0.01%
25,740
984
$632K ﹤0.01%
10,732
985
$632K ﹤0.01%
9,435
-30,000
986
$631K ﹤0.01%
9,670
987
$631K ﹤0.01%
29,713
988
$629K ﹤0.01%
6,043
989
$627K ﹤0.01%
7,489
990
$627K ﹤0.01%
9,597
991
$626K ﹤0.01%
57,670
992
$625K ﹤0.01%
16,300
993
$625K ﹤0.01%
13,177
994
$624K ﹤0.01%
10,469
995
$623K ﹤0.01%
10,876
996
$620K ﹤0.01%
5,440
+240
997
$620K ﹤0.01%
59,000
998
$616K ﹤0.01%
31,433
-48,000
999
$615K ﹤0.01%
39,461
1000
$615K ﹤0.01%
12,717
38 39
40
41 42