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
526
$5.45M 0.03%
252,284
-33,700
527
$5.45M 0.03%
133,858
-20,170
528
$5.43M 0.03%
48,967
-6,720
529
$5.41M 0.03%
80,197
-10,700
530
$5.41M 0.03%
58,100
-7,700
531
$5.41M 0.03%
51,419
+36,940
532
$5.39M 0.03%
58,237
-7,700
533
$5.37M 0.03%
82,878
-10,700
534
$5.35M 0.03%
217,308
-28,200
535
$5.34M 0.03%
55,000
+35,000
536
$5.34M 0.03%
89,146
+11,860
537
$5.34M 0.03%
+103,519
538
$5.34M 0.03%
174,621
+61,221
539
$5.33M 0.03%
744,315
-51,100
540
$5.3M 0.03%
98,299
-13,000
541
$5.3M 0.03%
+51,200
542
$5.3M 0.03%
52,577
-65,510
543
$5.28M 0.03%
24,755
-40,233
544
$5.28M 0.03%
192,860
+126,392
545
$5.27M 0.03%
180,500
-22,800
546
$5.25M 0.03%
123,898
-18,200
547
$5.22M 0.03%
69,300
-8,540
548
$5.22M 0.03%
92,615
-12,200
549
$5.22M 0.03%
68,726
-9,100
550
$5.21M 0.03%
129,312
+41,600
20 21
22
23 24