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
1351
– –
0
1352
– –
-25,631
1353
– –
-38,400
1354
– –
0
1355
– –
-34,551
1356
– –
-41,076
1357
– –
-18,000
1358
– –
-23,200
1359
– –
0
1360
– –
-6,450
1361
– –
0
1362
– –
-15,600
1363
– –
-7,010
1364
– –
-14,669
1365
– –
-31,878
1366
– –
0
1367
– –
-12,058
1368
– –
-86,600
1369
– –
-60,000
1370
– –
-3,018
1371
– –
0
1372
– –
-85,300
1373
– –
-31,196
1374
– –
-12,462
1375
– –
-20,000
53 54
55
56 57