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
176
$9.31M 0.08%
273,011
-104,189
177
$8.98M 0.08%
145,146
+108,000
178
$8.75M 0.08%
83,522
-900
179
$8.75M 0.08%
429,954
-1,263,100
180
$8.74M 0.08%
+70,000
181
$8.65M 0.08%
79,416
-82,200
182
$8.58M 0.08%
220,199
+53,200
183
$8.27M 0.07%
+49,000
184
$8.18M 0.07%
95,104
+71,891
185
$8.17M 0.07%
758,459
+680,508
186
$8.08M 0.07%
1,364,840
-1,148,000
187
$8.06M 0.07%
242,603
-123,000
188
$8.02M 0.07%
60,062
+1,046
189
$8.01M 0.07%
95,695
-58,000
190
$7.95M 0.07%
218,159
-274,000
191
$7.94M 0.07%
416,447
-23,493
192
$7.82M 0.07%
620,241
-235,800
193
$7.74M 0.07%
430,000
-20,000
194
$7.67M 0.07%
78,270
+38,000
195
$7.46M 0.07%
119,855
196
$7.43M 0.07%
89,000
-40,000
197
$7.42M 0.07%
53,781
+10,017
198
$7.42M 0.07%
288,580
-112,000
199
$7.33M 0.06%
42,501
+39,300
200
$7.32M 0.06%
+120,000
6 7
8
9 10