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
1226
$342K ﹤0.01%
2,208
-120
1227
$341K ﹤0.01%
13,412
1228
$339K ﹤0.01%
6,543
1229
$339K ﹤0.01%
10,695
1230
$337K ﹤0.01%
11,126
1231
$335K ﹤0.01%
18,597
1232
$331K ﹤0.01%
21,380
1233
$330K ﹤0.01%
17,184
+3,400
1234
$329K ﹤0.01%
30,631
1235
$328K ﹤0.01%
10,688
1236
$328K ﹤0.01%
11,437
1237
$323K ﹤0.01%
10,800
1238
$320K ﹤0.01%
13,723
1239
$320K ﹤0.01%
5,744
1240
$319K ﹤0.01%
18,861
1241
$318K ﹤0.01%
19,395
+2,600
1242
$317K ﹤0.01%
9,483
1243
$313K ﹤0.01%
23,700
1244
$310K ﹤0.01%
8,977
1245
$308K ﹤0.01%
16,802
1246
$306K ﹤0.01%
19,514
1247
$305K ﹤0.01%
9,229
1248
$304K ﹤0.01%
6,911
1249
$301K ﹤0.01%
24,100
1250
$301K ﹤0.01%
12,400
48 49
50
51 52