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
1201
$377K ﹤0.01%
8,087
1202
$376K ﹤0.01%
19,143
1203
$375K ﹤0.01%
5,611
1204
$375K ﹤0.01%
9,821
1205
$372K ﹤0.01%
1,223
1206
$369K ﹤0.01%
65,557
1207
$369K ﹤0.01%
11,059
1208
$369K ﹤0.01%
1,116
1209
$369K ﹤0.01%
17,100
+1,500
1210
$368K ﹤0.01%
8,748
1211
$362K ﹤0.01%
81,238
1212
$359K ﹤0.01%
10,138
1213
$359K ﹤0.01%
2,856
1214
$358K ﹤0.01%
25,359
1215
$356K ﹤0.01%
6,750
1216
$355K ﹤0.01%
8,800
1217
$353K ﹤0.01%
22,569
1218
$352K ﹤0.01%
19,433
1219
$352K ﹤0.01%
22,298
+1,500
1220
$348K ﹤0.01%
43,600
1221
$346K ﹤0.01%
22,698
1222
$345K ﹤0.01%
11,253
1223
$344K ﹤0.01%
6,056
1224
$343K ﹤0.01%
16,665
1225
$342K ﹤0.01%
5,605
47 48
49
50 51