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
$10.2B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$98.4M
3
+$62.5M
4
INTC icon
Intel
INTC
+$42.5M
5
OTIS icon
Otis Worldwide
OTIS
+$41.3M

Top Sells

1
+$68.2M
2
+$58.3M
3
+$55.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Sector Composition

1 Financials 18.88%
2 Technology 16.57%
3 Consumer Discretionary 10.2%
4 Industrials 9.92%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.74M 0.05%
+145,000
377
$4.74M 0.05%
23,827
-1,200
378
$4.74M 0.05%
30,159
-88,800
379
$4.73M 0.05%
93,215
+600
380
$4.72M 0.05%
+421,000
381
$4.7M 0.05%
44,000
+23,000
382
$4.68M 0.05%
789,000
-55,200
383
$4.64M 0.05%
478,449
+2,244
384
$4.64M 0.05%
194,912
+13,740
385
$4.64M 0.05%
105,332
-1,100
386
$4.63M 0.05%
24,287
-1,200
387
$4.61M 0.05%
253,959
+33,524
388
$4.61M 0.05%
65,348
389
$4.61M 0.04%
14,982
-700
390
$4.56M 0.04%
16,614
+399
391
$4.55M 0.04%
107,856
-500
392
$4.54M 0.04%
41,000
-21,000
393
$4.54M 0.04%
160,054
-1,500
394
$4.52M 0.04%
56,477
-72,000
395
$4.52M 0.04%
167,068
+1,100
396
$4.52M 0.04%
139,640
-5,000
397
$4.5M 0.04%
365,288
+1,900
398
$4.5M 0.04%
85,730
-500
399
$4.47M 0.04%
23,197
+3,958
400
$4.45M 0.04%
529,689
-26,028
14 15
16
17 18