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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,592
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.8M
3
+$40.2M
4
CSCO icon
Cisco
CSCO
+$39M
5
VZ icon
Verizon
VZ
+$38.3M

Top Sells

1
+$216M
2
+$142M
3
+$123M
4
AAPL icon
Apple
AAPL
+$84.5M
5
BABA icon
Alibaba
BABA
+$71.2M

Sector Composition

1 Financials 17.39%
2 Technology 15.14%
3 Healthcare 12.41%
4 Industrials 10.24%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.08%
74,976
-12,980
227
$12.7M 0.08%
94,917
+74,041
228
$12.7M 0.08%
183,520
-306,480
229
$12.6M 0.08%
53,674
+10,910
230
$12.4M 0.08%
89,843
-3,110
231
$12.4M 0.08%
190,403
-78,235
232
$12.3M 0.08%
78,740
-9,920
233
$12.3M 0.08%
89,071
+22,285
234
$12.2M 0.08%
158,000
235
$12.1M 0.08%
82,415
+25,493
236
$12.1M 0.08%
258,596
+71,190
237
$12M 0.08%
3,543,690
-619,110
238
$11.9M 0.08%
210,743
-112,895
239
$11.9M 0.08%
60,162
-6,840
240
$11.8M 0.08%
+415,020
241
$11.8M 0.08%
142,823
-16,730
242
$11.8M 0.08%
109,176
+65,763
243
$11.7M 0.07%
84,059
+55,028
244
$11.6M 0.07%
181,968
-21,040
245
$11.5M 0.07%
126,503
-14,940
246
$11.5M 0.07%
102,931
+15,813
247
$11.5M 0.07%
99,101
-11,700
248
$11.4M 0.07%
514,600
+334,400
249
$11.4M 0.07%
553,366
+265,574
250
$11.3M 0.07%
245,000
-55,000
8 9
10
11 12