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
351
$7.92M 0.05%
133,307
-14,960
352
$7.89M 0.05%
180,993
+99,757
353
$7.85M 0.05%
62,076
+3,100
354
$7.84M 0.05%
76,068
-11,000
355
$7.82M 0.05%
+123,800
356
$7.82M 0.05%
49,202
-6,500
357
$7.81M 0.05%
147,442
+67,200
358
$7.8M 0.05%
126,869
+74,180
359
$7.79M 0.05%
201,406
-13,400
360
$7.78M 0.05%
+90,100
361
$7.75M 0.05%
+3,201,377
362
$7.73M 0.05%
996,112
-39,421
363
$7.73M 0.05%
407,911
+235,884
364
$7.71M 0.05%
150,300
-18,040
365
$7.71M 0.05%
82,250
+4,202
366
$7.69M 0.05%
224,535
+48,200
367
$7.68M 0.05%
67,438
-8,180
368
$7.68M 0.05%
93,926
-11,800
369
$7.67M 0.05%
130,098
-17,230
370
$7.67M 0.05%
234,938
-31,400
371
$7.67M 0.05%
112,899
-4,822
372
$7.65M 0.05%
84,061
+26,998
373
$7.58M 0.05%
63,826
-7,700
374
$7.55M 0.05%
133,473
+5,791
375
$7.45M 0.05%
173,287
-24,900
13 14
15
16 17