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
26
$55.9M 0.55%
2,074,897
-395,280
27
$55.8M 0.54%
189,078
-28,200
28
$54.4M 0.53%
1,065,404
+185,100
29
$54.1M 0.53%
1,310,642
-119,080
30
$53.7M 0.52%
1,051,310
+117,625
31
$51.3M 0.5%
382,474
-1,800
32
$50.7M 0.49%
1,268,985
-239,100
33
$50.6M 0.49%
453,640
-52,400
34
$50.2M 0.49%
1,364,724
+573,805
35
$49.8M 0.49%
2,828,925
-244,297
36
$48.2M 0.47%
1,526,720
-181,000
37
$47.8M 0.47%
521,439
+86,800
38
$47.2M 0.46%
1,131,114
-91,335
39
$46.5M 0.45%
2,874,854
+1,055,220
40
$46.3M 0.45%
247,391
+158,694
41
$46.2M 0.45%
659,204
+102,031
42
$45.3M 0.44%
+797,530
43
$45M 0.44%
482,334
-2,600
44
$43.5M 0.43%
260,218
+138,700
45
$42.1M 0.41%
1,415,000
+676,000
46
$42.1M 0.41%
116,055
-1,900
47
$41.1M 0.4%
360,562
+27,792
48
$41M 0.4%
447,871
-183,900
49
$41M 0.4%
138,530
+31,829
50
$40.4M 0.39%
1,359,101
-181,462
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