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
401
$4.4M 0.04%
554,213
+107,452
402
$4.4M 0.04%
+270,500
403
$4.39M 0.04%
22,791
-583
404
$4.37M 0.04%
287,569
+37,767
405
$4.37M 0.04%
425,878
-40,000
406
$4.36M 0.04%
35,526
-1,300
407
$4.35M 0.04%
44,831
408
$4.33M 0.04%
64,623
-700
409
$4.32M 0.04%
16,157
-1,919
410
$4.31M 0.04%
84,939
-400
411
$4.3M 0.04%
40,916
-2,900
412
$4.3M 0.04%
430,399
+666
413
$4.3M 0.04%
48,867
-500
414
$4.3M 0.04%
108,741
+1,946
415
$4.29M 0.04%
115,256
+76,700
416
$4.28M 0.04%
173,246
-41
417
$4.25M 0.04%
33,426
418
$4.25M 0.04%
115,986
-1,300
419
$4.24M 0.04%
54,842
420
$4.23M 0.04%
61,207
-1,232
421
$4.22M 0.04%
165,758
-1,800
422
$4.18M 0.04%
166,957
+10,222
423
$4.18M 0.04%
+10,000
424
$4.17M 0.04%
243,625
-11,700
425
$4.16M 0.04%
78,505
+8,900
15 16
17
18 19