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
676
$4.21M 0.03%
+44,800
677
$4.2M 0.03%
44,265
-5,650
678
$4.2M 0.03%
176,617
+68,700
679
$4.19M 0.03%
587,541
-62,900
680
$4.17M 0.03%
252,419
-32,100
681
$4.16M 0.03%
58,367
-32,229
682
$4.15M 0.03%
93,086
+48,055
683
$4.15M 0.03%
69,605
-8,000
684
$4.15M 0.03%
349,602
+217,378
685
$4.13M 0.03%
108,831
+56,900
686
$4.12M 0.03%
+120,500
687
$4.12M 0.03%
62,426
-73,700
688
$4.11M 0.03%
224,507
-27,500
689
$4.11M 0.03%
60,622
-8,200
690
$4.1M 0.03%
20,222
-22,870
691
$4.1M 0.03%
460,378
-28,100
692
$4.1M 0.03%
82,183
-11,400
693
$4.08M 0.03%
192,764
-24,700
694
$4.07M 0.03%
57,836
+14,710
695
$4.07M 0.03%
163,186
-3,900
696
$4.07M 0.03%
62,000
-20,000
697
$4.06M 0.03%
200,351
-13,800
698
$4.05M 0.03%
255,246
-34,000
699
$4.05M 0.03%
176,085
-28,800
700
$4.05M 0.03%
+139,800
26 27
28
29 30