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
1251
$297K ﹤0.01%
9,271
1252
$297K ﹤0.01%
6,659
1253
$297K ﹤0.01%
6,739
+1,000
1254
$296K ﹤0.01%
7,692
1255
$295K ﹤0.01%
7,314
1256
$293K ﹤0.01%
+7,800
1257
$291K ﹤0.01%
7,933
1258
$291K ﹤0.01%
7,295
1259
$289K ﹤0.01%
22,789
1260
$289K ﹤0.01%
21,384
1261
$287K ﹤0.01%
11,964
1262
$286K ﹤0.01%
48,930
1263
$286K ﹤0.01%
20,262
1264
$280K ﹤0.01%
12,093
1265
$278K ﹤0.01%
8,003
1266
$277K ﹤0.01%
11,039
1267
$276K ﹤0.01%
15,900
1268
$275K ﹤0.01%
12,024
1269
$270K ﹤0.01%
6,739
+1,500
1270
$269K ﹤0.01%
18,464
-87,045
1271
$268K ﹤0.01%
32,241
1272
$267K ﹤0.01%
6,354
1273
$267K ﹤0.01%
11,726
1274
$265K ﹤0.01%
49,500
1275
$264K ﹤0.01%
12,214
49 50
51
52 53