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
26
$80.4M 0.51%
1,506,880
-104,900
27
$80M 0.51%
1,414,352
-242,600
28
$78.9M 0.5%
239,283
+33,058
29
$78.9M 0.5%
268,372
-12,980
30
$76.9M 0.49%
339,401
-123,599
31
$76.4M 0.49%
701,044
+442,958
32
$74.1M 0.47%
785,889
+15,159
33
$72.9M 0.47%
343,729
-379,300
34
$72.2M 0.46%
1,034,161
-87,450
35
$70.7M 0.45%
2,007,348
-320,160
36
$67.6M 0.43%
307,458
+103,538
37
$67.1M 0.43%
405,086
+166,500
38
$66.6M 0.43%
456,673
-490,798
39
$65.9M 0.42%
312,785
+189,070
40
$65.5M 0.42%
646,517
+54,949
41
$65.3M 0.42%
31,795
-1,780
42
$64.7M 0.41%
504,633
-68,377
43
$64.1M 0.41%
324,163
+122,041
44
$62.9M 0.4%
2,374,224
+1,623,383
45
$62.8M 0.4%
3,040,346
-146,863
46
$61.1M 0.39%
1,316,019
-135,400
47
$59.4M 0.38%
402,692
+147,244
48
$58.4M 0.37%
1,474,341
-43,950
49
$57.7M 0.37%
743,445
-115,500
50
$57.6M 0.37%
478,329
-200,257
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