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
1076
$527K ﹤0.01%
3,602
-400
1077
$526K ﹤0.01%
5,401
1078
$526K ﹤0.01%
18,765
1079
$525K ﹤0.01%
3,265
1080
$525K ﹤0.01%
22,844
+1,302
1081
$525K ﹤0.01%
975
1082
$524K ﹤0.01%
26,781
1083
$524K ﹤0.01%
11,100
1084
$518K ﹤0.01%
12,251
1085
$517K ﹤0.01%
7,090
1086
$516K ﹤0.01%
4,160
1087
$516K ﹤0.01%
16,824
+1,300
1088
$513K ﹤0.01%
5,047
1089
$511K ﹤0.01%
5,007
1090
$509K ﹤0.01%
17,064
1091
$507K ﹤0.01%
17,323
1092
$506K ﹤0.01%
7,906
1093
$505K ﹤0.01%
10,000
1094
$503K ﹤0.01%
13,109
1095
$503K ﹤0.01%
40,680
1096
$502K ﹤0.01%
117,906
1097
$502K ﹤0.01%
3,970
1098
$502K ﹤0.01%
32,835
1099
$501K ﹤0.01%
30,145
1100
$500K ﹤0.01%
19,961
42 43
44
45 46