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
1126
$470K ﹤0.01%
12,718
+2,400
1127
$463K ﹤0.01%
8,380
1128
$461K ﹤0.01%
284,800
1129
$458K ﹤0.01%
17,410
1130
$457K ﹤0.01%
30,772
1131
$457K ﹤0.01%
18,628
+1,000
1132
$457K ﹤0.01%
16,972
1133
$454K ﹤0.01%
12,278
1134
$454K ﹤0.01%
2,481
1135
$452K ﹤0.01%
6,949
+700
1136
$452K ﹤0.01%
4,354
+400
1137
$450K ﹤0.01%
24,568
1138
$448K ﹤0.01%
21,399
1139
$445K ﹤0.01%
31,215
1140
$442K ﹤0.01%
19,690
1141
$442K ﹤0.01%
10,141
1142
$441K ﹤0.01%
16,159
1143
$441K ﹤0.01%
2,000
1144
$439K ﹤0.01%
9,565
1145
$439K ﹤0.01%
600
1146
$437K ﹤0.01%
17,958
1147
$435K ﹤0.01%
10,321
1148
$435K ﹤0.01%
14,417
1149
$432K ﹤0.01%
5,903
1150
$432K ﹤0.01%
1,871
44 45
46
47 48