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
626
$4.56M 0.03%
53,473
-6,640
627
$4.55M 0.03%
133,731
-17,800
628
$4.55M 0.03%
118,288
+40,026
629
$4.54M 0.03%
166,617
-20,800
630
$4.53M 0.03%
93,296
-11,530
631
$4.53M 0.03%
3,210,792
+2,032,500
632
$4.52M 0.03%
270,458
+84,898
633
$4.5M 0.03%
+181,500
634
$4.5M 0.03%
+30,000
635
$4.5M 0.03%
136,596
-18,150
636
$4.49M 0.03%
71,462
-8,570
637
$4.49M 0.03%
274,966
+120,593
638
$4.48M 0.03%
160,139
+80,400
639
$4.47M 0.03%
210,834
-28,000
640
$4.47M 0.03%
132,879
-17,700
641
$4.45M 0.03%
70,058
-9,100
642
$4.45M 0.03%
9,146
+546
643
$4.42M 0.03%
63,154
-8,700
644
$4.42M 0.03%
214,079
-28,500
645
$4.4M 0.03%
169,575
-21,000
646
$4.39M 0.03%
104,610
-14,000
647
$4.38M 0.03%
45,546
-5,400
648
$4.37M 0.03%
61,934
+31,125
649
$4.37M 0.03%
135,513
-17,700
650
$4.37M 0.03%
+105,000
24 25
26
27 28