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
1026
$582K 0.01%
4,547
1027
$581K 0.01%
67,897
1028
$581K 0.01%
17,242
1029
$581K 0.01%
+48,600
1030
$580K 0.01%
20,574
1031
$580K 0.01%
10,842
1032
$579K 0.01%
20,439
1033
$579K 0.01%
8,956
1034
$577K 0.01%
6,114
1035
$577K 0.01%
8,315
1036
$575K 0.01%
17,700
1037
$573K 0.01%
13,007
1038
$572K 0.01%
36,576
1039
$572K 0.01%
29,356
1040
$571K 0.01%
10,844
1041
$569K 0.01%
18,874
-20,000
1042
$569K 0.01%
16,630
1043
$567K 0.01%
4,176
1044
$567K 0.01%
54,981
1045
$567K 0.01%
16,005
1046
$567K 0.01%
11,937
1047
$566K 0.01%
239,300
1048
$563K 0.01%
7,163
1049
$561K 0.01%
32,831
1050
$561K 0.01%
36,213
40 41
42
43 44