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
651
$4.36M 0.03%
120,537
-15,900
652
$4.35M 0.03%
154,420
-19,300
653
$4.35M 0.03%
132,226
+21,100
654
$4.34M 0.03%
26,218
-3,120
655
$4.34M 0.03%
275,707
+104,397
656
$4.34M 0.03%
61,467
+10,800
657
$4.33M 0.03%
132,961
-20,300
658
$4.33M 0.03%
39,167
-2,515
659
$4.33M 0.03%
45,500
-76,249
660
$4.33M 0.03%
31,273
-4,650
661
$4.31M 0.03%
36,002
-4,270
662
$4.31M 0.03%
82,252
-9,900
663
$4.31M 0.03%
+12,429
664
$4.3M 0.03%
14,963
-1,710
665
$4.29M 0.03%
+173,035
666
$4.28M 0.03%
133,551
-16,560
667
$4.27M 0.03%
43,650
-59,314
668
$4.25M 0.03%
133,676
-17,880
669
$4.24M 0.03%
281,961
+32,869
670
$4.24M 0.03%
93,500
-12,500
671
$4.24M 0.03%
65,221
-8,700
672
$4.23M 0.03%
230,071
+15,900
673
$4.22M 0.03%
28,258
-3,410
674
$4.22M 0.03%
283,856
-37,800
675
$4.21M 0.03%
44,606
-5,530
25 26
27
28 29