Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$218M
2
+$138M
3
+$132M
4
AET
Aetna Inc
AET
+$110M
5
CVX icon
Chevron
CVX
+$75.7M

Top Sells

1
+$292M
2
+$84.2M
3
+$77M
4
AAPL icon
Apple
AAPL
+$67.5M
5
RY icon
Royal Bank of Canada
RY
+$61.4M

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
1176
$399K ﹤0.01%
19,612
1177
$399K ﹤0.01%
21,452
+1,300
1178
$398K ﹤0.01%
29,460
1179
$398K ﹤0.01%
11,850
-25,000
1180
$394K ﹤0.01%
24,339
1181
$394K ﹤0.01%
16,083
1182
$393K ﹤0.01%
12,148
1183
$392K ﹤0.01%
21,815
1184
$391K ﹤0.01%
12,019
1185
$391K ﹤0.01%
27,821
1186
$391K ﹤0.01%
+21,900
1187
$389K ﹤0.01%
6,094
1188
$389K ﹤0.01%
3,139
1189
$387K ﹤0.01%
15,714
1190
$387K ﹤0.01%
21,762
+2,000
1191
$387K ﹤0.01%
5,118
1192
$386K ﹤0.01%
22,739
1193
$385K ﹤0.01%
29,480
1194
$384K ﹤0.01%
47,757
+3,300
1195
$383K ﹤0.01%
19,647
1196
$381K ﹤0.01%
21,932
1197
$381K ﹤0.01%
7,814
1198
$379K ﹤0.01%
16,123
1199
$378K ﹤0.01%
8,975
-4,389
1200
$377K ﹤0.01%
16,421
46 47
48
49 50