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
126
$15M 0.1%
1,146,186
-564,300
127
$14.8M 0.1%
244,802
-112,846
128
$14.7M 0.1%
208,206
-86,200
129
$14.5M 0.1%
380,000
-271,208
130
$14.5M 0.1%
+122,000
131
$14.3M 0.1%
375,000
+130,000
132
$14.3M 0.1%
287,335
+25,900
133
$14.2M 0.1%
+207,900
134
$14.1M 0.1%
677,941
-262,100
135
$13.9M 0.09%
123,368
+100,000
136
$13.8M 0.09%
62,414
+42,700
137
$13.8M 0.09%
381,657
-47,433
138
$13.7M 0.09%
549,600
+479,600
139
$13.5M 0.09%
154,830
+116,296
140
$13.4M 0.09%
182,687
+58,000
141
$13.4M 0.09%
+45,770
142
$13.3M 0.09%
100,749
143
$13.3M 0.09%
182,771
-89,800
144
$13.3M 0.09%
415,577
-201,900
145
$12.7M 0.09%
64,841
-70,500
146
$12.6M 0.09%
663,987
-901,200
147
$12.6M 0.09%
494,679
-243,300
148
$12.3M 0.08%
189,196
-96,140
149
$12.1M 0.08%
49,989
+16,100
150
$12.1M 0.08%
88,962
+75,000
4 5
6
7 8