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
1401
-46,666
1402
-50,000
1403
-112,500
1404
-8,754
1405
-49,800
1406
-73,150
1407
-7,942