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
1
$1.81B 16%
24,691,980
+601,585
2
$417M 3.7%
3,820,747
+1,974,143
3
$348M 3.08%
4,091,480
+1,734,000
4
$224M 1.98%
4,835,224
-1,487,980
5
$175M 1.55%
9,341,025
6
$175M 1.55%
951,141
+619,800
7
$172M 1.52%
1,741,444
-57,256
8
$169M 1.5%
1,621,873
+412,800
9
$168M 1.49%
5,977,194
-441,300
10
$165M 1.46%
2,464,351
+634,000
11
$155M 1.37%
1,149,760
+972,600
12
$143M 1.27%
8,113,540
+735,290
13
$139M 1.23%
2,469,640
+768,320
14
$135M 1.2%
696,312
+382,889
15
$130M 1.15%
1,063,976
-56,119
16
$117M 1.03%
4,921,338
+2,284,036
17
$114M 1.01%
937,352
+171,348
18
$107M 0.94%
1,416,447
-801,700
19
$105M 0.93%
1,812,862
-889,900
20
$102M 0.9%
1,035,231
+190,934
21
$91.9M 0.81%
2,260,499
-1,093,110
22
$90.6M 0.8%
716,523
+609,800
23
$84.3M 0.75%
4,123,900
+1,021,100
24
$81M 0.72%
1,460,591
+465,300
25
$74.3M 0.66%
524,636
-103,100
1
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