Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
201
$7.28M 0.05%
65,152
+60,000
202
$7.17M 0.05%
142,926
-54,700
203
$7.09M 0.05%
304,890
-228,700
204
$7.08M 0.05%
83,482
+62,000
205
$7.07M 0.05%
249,818
-96,690
206
$7.06M 0.05%
87,399
+700
207
$7M 0.05%
2,404,031
-929,400
208
$6.95M 0.05%
73,439
+22,900
209
$6.95M 0.05%
+85,000
210
$6.95M 0.05%
388,478
-150,200
211
$6.95M 0.05%
243,249
-202,677
212
$6.9M 0.05%
37,356
213
$6.88M 0.05%
1,181,801
-457,300
214
$6.85M 0.05%
247,286
+224,600
215
$6.76M 0.05%
27,742
+200
216
$6.65M 0.05%
101,893
-443,802
217
$6.57M 0.04%
129,990
218
$6.57M 0.04%
39,922
219
$6.56M 0.04%
90,958
+78,000
220
$6.46M 0.04%
2,493,264
-957,400
221
$6.45M 0.04%
12,932
222
$6.41M 0.04%
47,117
-3,525
223
$6.34M 0.04%
83,350
-32,500
224
$6.33M 0.04%
194,566
-77,200
225
$6.32M 0.04%
+350,000
7 8
9
10 11