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
276
$10.1M 0.06%
97,833
-10,550
277
$9.96M 0.06%
2,512,331
-165,400
278
$9.93M 0.06%
95,000
+1,049
279
$9.91M 0.06%
142,656
-216,647
280
$9.86M 0.06%
322,738
+111,308
281
$9.8M 0.06%
116,900
-44,185
282
$9.78M 0.06%
160,281
-19,070
283
$9.77M 0.06%
109,619
-12,510
284
$9.77M 0.06%
44,615
-5,340
285
$9.76M 0.06%
854,811
+479,511
286
$9.75M 0.06%
87,480
-10,790
287
$9.74M 0.06%
500,000
-199,768
288
$9.72M 0.06%
310,240
-256,364
289
$9.72M 0.06%
180,356
+144,040
290
$9.66M 0.06%
240,218
-27,830
291
$9.65M 0.06%
1,876,774
+807,174
292
$9.52M 0.06%
222,466
-14,600
293
$9.52M 0.06%
52,150
-6,160
294
$9.44M 0.06%
198,377
-27,550
295
$9.43M 0.06%
402,197
-638,600
296
$9.39M 0.06%
+108,469
297
$9.38M 0.06%
144,000
+33,000
298
$9.35M 0.06%
27,192
-3,320
299
$9.29M 0.06%
31,316
-4,460
300
$9.24M 0.06%
+163,650
10 11
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