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
1151
$431K ﹤0.01%
18,579
1152
$429K ﹤0.01%
34,000
1153
$428K ﹤0.01%
5,368
1154
$426K ﹤0.01%
28,585
1155
$426K ﹤0.01%
19,368
1156
$426K ﹤0.01%
26,771
1157
$426K ﹤0.01%
21,823
1158
$426K ﹤0.01%
18,816
1159
$424K ﹤0.01%
17,625
1160
$419K ﹤0.01%
3,777
1161
$419K ﹤0.01%
26,679
1162
$417K ﹤0.01%
10,278
1163
$413K ﹤0.01%
11,811
1164
$412K ﹤0.01%
9,699
1165
$411K ﹤0.01%
5,522
1166
$409K ﹤0.01%
5,282
1167
$407K ﹤0.01%
63,701
1168
$405K ﹤0.01%
14,095
-127,000
1169
$404K ﹤0.01%
24,694
1170
$403K ﹤0.01%
24,300
1171
$403K ﹤0.01%
7,753
1172
$402K ﹤0.01%
6,662
-21,879
1173
$402K ﹤0.01%
7,496
1174
$401K ﹤0.01%
33,270
1175
$401K ﹤0.01%
14,128
-1,500
45 46
47
48 49