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
151
$12M 0.11%
52,253
152
$11.8M 0.1%
260,758
-97,000
153
$11.7M 0.1%
323,400
-113,900
154
$11.7M 0.1%
232,371
+1,800
155
$11.6M 0.1%
207,530
+56,000
156
$11.5M 0.1%
1,192,400
-329,100
157
$11.4M 0.1%
264,381
-293,300
158
$11M 0.1%
141,448
-6,900
159
$10.8M 0.1%
+249,948
160
$10.7M 0.09%
64,479
+57,300
161
$10.5M 0.09%
299,679
-90,100
162
$10.4M 0.09%
226,364
-110,451
163
$10.4M 0.09%
1,001,765
-493,500
164
$10.2M 0.09%
481,620
-185,500
165
$10.2M 0.09%
+1,000,000
166
$9.95M 0.09%
62,940
+300
167
$9.74M 0.09%
339,414
+300,000
168
$9.69M 0.09%
120,255
-957
169
$9.65M 0.09%
350,000
170
$9.58M 0.08%
244,770
+3,000
171
$9.49M 0.08%
171,406
+80,000
172
$9.46M 0.08%
1,200,000
-300,000
173
$9.45M 0.08%
215,340
+1,100
174
$9.33M 0.08%
583,404
-225,367
175
$9.31M 0.08%
41,354
+6,700
5 6
7
8 9