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
1051
$559K ﹤0.01%
19,505
1052
$559K ﹤0.01%
8,392
1053
$552K ﹤0.01%
15,764
1054
$551K ﹤0.01%
21,414
1055
$548K ﹤0.01%
17,722
-36,100
1056
$547K ﹤0.01%
12,179
1057
$546K ﹤0.01%
14,911
1058
$545K ﹤0.01%
40,638
1059
$544K ﹤0.01%
60,804
1060
$543K ﹤0.01%
6,014
1061
$543K ﹤0.01%
6,775
-16,800
1062
$543K ﹤0.01%
8,500
1063
$542K ﹤0.01%
19,088
1064
$541K ﹤0.01%
12,155
1065
$541K ﹤0.01%
2,125
1066
$540K ﹤0.01%
8,073
1067
$537K ﹤0.01%
14,420
1068
$537K ﹤0.01%
14,299
1069
$533K ﹤0.01%
10,151
1070
$533K ﹤0.01%
26,246
1071
$532K ﹤0.01%
24,815
1072
$530K ﹤0.01%
18,883
1073
$528K ﹤0.01%
23,750
1074
$528K ﹤0.01%
16,552
1075
$528K ﹤0.01%
+10,000
41 42
43
44 45