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
526
$3.25M 0.03%
23,142
-900
527
$3.23M 0.03%
+275,300
528
$3.22M 0.03%
64,664
+1,510
529
$3.21M 0.03%
10,784
-500
530
$3.21M 0.03%
29,343
-200
531
$3.2M 0.03%
226,639
+934
532
$3.16M 0.03%
61,149
-300
533
$3.16M 0.03%
147,217
+1,300
534
$3.15M 0.03%
56,876
+23,400
535
$3.14M 0.03%
319,887
536
$3.13M 0.03%
32,285
+5,828
537
$3.12M 0.03%
35,084
-900
538
$3.12M 0.03%
132,342
539
$3.11M 0.03%
516,734
-25,746
540
$3.1M 0.03%
1,212,600
541
$3.1M 0.03%
112,429
542
$3.1M 0.03%
95,240
+1,400
543
$3.06M 0.03%
68,116
544
$3.05M 0.03%
73,798
545
$3.05M 0.03%
205,700
+8,800
546
$3.04M 0.03%
219,119
-3,500
547
$3.04M 0.03%
133,079
-6,463
548
$3.03M 0.03%
42,125
-2,300
549
$3.03M 0.03%
74,162
-900
550
$3.03M 0.03%
+116,000
20 21
22
23 24