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
1001
$612K ﹤0.01%
46,000
1002
$610K ﹤0.01%
37,400
1003
$609K ﹤0.01%
20,590
+800
1004
$607K ﹤0.01%
23,797
1005
$607K ﹤0.01%
108,931
1006
$606K ﹤0.01%
10,639
1007
$603K ﹤0.01%
22,705
1008
$600K ﹤0.01%
16,827
-18,100
1009
$599K ﹤0.01%
11,019
+500
1010
$597K ﹤0.01%
53,573
1011
$596K ﹤0.01%
+30,000
1012
$594K ﹤0.01%
74,600
1013
$592K ﹤0.01%
11,282
1014
$591K ﹤0.01%
22,416
1015
$590K ﹤0.01%
68,400
1016
$590K ﹤0.01%
11,207
1017
$588K ﹤0.01%
21,129
1018
$587K ﹤0.01%
6,364
1019
$587K ﹤0.01%
25,000
1020
$587K ﹤0.01%
12,336
1021
$586K ﹤0.01%
4,820
1022
$586K ﹤0.01%
12,718
1023
$585K ﹤0.01%
31,529
1024
$584K ﹤0.01%
18,213
1025
$582K ﹤0.01%
14,646
39 40
41
42 43