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
1276
$264K ﹤0.01%
13,921
1277
$263K ﹤0.01%
657
1278
$259K ﹤0.01%
23,002
1279
$255K ﹤0.01%
14,226
1280
$255K ﹤0.01%
44,338
1281
$253K ﹤0.01%
12,930
1282
$253K ﹤0.01%
7,579
1283
$252K ﹤0.01%
4,642
1284
$241K ﹤0.01%
10,436
1285
$240K ﹤0.01%
72,194
1286
$234K ﹤0.01%
10,570
1287
$232K ﹤0.01%
+14,304
1288
$230K ﹤0.01%
16,396
1289
$227K ﹤0.01%
7,299
1290
$225K ﹤0.01%
5,416
1291
$224K ﹤0.01%
+6,810
1292
$222K ﹤0.01%
35,000
1293
$221K ﹤0.01%
16,761
1294
$221K ﹤0.01%
11,799
1295
$216K ﹤0.01%
25,417
1296
$215K ﹤0.01%
50,675
1297
$215K ﹤0.01%
12,182
1298
$210K ﹤0.01%
17,500
1299
$209K ﹤0.01%
+7,684
1300
$202K ﹤0.01%
+8,992
50 51
52
53 54