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
1101
$499K ﹤0.01%
21,282
1102
$499K ﹤0.01%
9,600
+500
1103
$498K ﹤0.01%
15,576
1104
$497K ﹤0.01%
31,563
1105
$497K ﹤0.01%
24,227
1106
$496K ﹤0.01%
33,729
1107
$495K ﹤0.01%
36,903
1108
$495K ﹤0.01%
12,475
1109
$491K ﹤0.01%
6,026
1110
$490K ﹤0.01%
18,489
+1,100
1111
$490K ﹤0.01%
17,084
1112
$487K ﹤0.01%
7,846
1113
$485K ﹤0.01%
2,941
1114
$482K ﹤0.01%
18,921
+2,000
1115
$479K ﹤0.01%
17,816
1116
$478K ﹤0.01%
27,163
1117
$477K ﹤0.01%
12,543
1118
$477K ﹤0.01%
14,971
1119
$476K ﹤0.01%
8,050
1120
$476K ﹤0.01%
35,552
1121
$476K ﹤0.01%
10,909
1122
$475K ﹤0.01%
5,901
1123
$472K ﹤0.01%
201,850
1124
$470K ﹤0.01%
3,159
1125
$470K ﹤0.01%
9,737
43 44
45
46 47