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
101
$20.6M 0.18%
502,517
+419,000
102
$19.7M 0.17%
238,012
+1,300
103
$19.5M 0.17%
712,538
-52,300
104
$19.5M 0.17%
258,783
-127,800
105
$19.3M 0.17%
211,010
+76,000
106
$19M 0.17%
326,629
-167,300
107
$18.6M 0.17%
78,314
-15,200
108
$18.4M 0.16%
198,335
+109,300
109
$18.1M 0.16%
133,605
-39,600
110
$17.8M 0.16%
365,180
+202,707
111
$17.4M 0.15%
531,685
-150,000
112
$17.4M 0.15%
379,345
+37,500
113
$17.3M 0.15%
784,942
-264,200
114
$17.3M 0.15%
84,521
+71,000
115
$17.1M 0.15%
494,575
-243,400
116
$17.1M 0.15%
1,807,385
+598,444
117
$16.3M 0.14%
2,870,969
-381,600
118
$16.1M 0.14%
138,495
+67,000
119
$15.9M 0.14%
251,224
-122,900
120
$15.8M 0.14%
58,150
+3,200
121
$15.5M 0.14%
251,088
+171,800
122
$15.2M 0.13%
570,000
-280,000
123
$15.1M 0.13%
1,103,701
-168,000
124
$15.1M 0.13%
+343,750
125
$15.1M 0.13%
66,389
+58,000
3 4
5
6 7