Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1301
$202K ﹤0.01%
+7,363
1302
$195K ﹤0.01%
12,956
1303
$194K ﹤0.01%
13,822
1304
$179K ﹤0.01%
1,979
1305
$171K ﹤0.01%
13,698
1306
$166K ﹤0.01%
47,533
1307
$161K ﹤0.01%
20,888
1308
$161K ﹤0.01%
6,208
1309
$155K ﹤0.01%
13,631
1310
$146K ﹤0.01%
15,929
1311
$145K ﹤0.01%
17,558
1312
$137K ﹤0.01%
244
1313
$111K ﹤0.01%
5,722
1314
$110K ﹤0.01%
38,518
1315
$105K ﹤0.01%
15,088
1316
$102K ﹤0.01%
15,564
1317
$91K ﹤0.01%
10,112
1318
$89K ﹤0.01%
17,854
1319
$86K ﹤0.01%
11,329
1320
$72K ﹤0.01%
350,000
1321
$69K ﹤0.01%
16,861
1322
$64K ﹤0.01%
19,095
1323
$51K ﹤0.01%
10,924
1324
$5K ﹤0.01%
4,634
1325
– –
-19,600
51 52
53
54 55