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
701
$4.03M 0.03%
196,695
+97,542
702
$4.03M 0.03%
92,297
-12,800
703
$4M 0.03%
138,010
-68,070
704
$4M 0.03%
+321,776
705
$4M 0.03%
31,052
-1,480
706
$4M 0.03%
40,964
-32,360
707
$3.99M 0.03%
89,093
-11,800
708
$3.98M 0.03%
98,141
-13,600
709
$3.96M 0.03%
29,690
-3,590
710
$3.96M 0.03%
10,700
+6,500
711
$3.96M 0.03%
+332,100
712
$3.95M 0.03%
41,135
+23,300
713
$3.94M 0.03%
37,133
-5,040
714
$3.94M 0.03%
35,567
-5,100
715
$3.94M 0.03%
66,455
-5,880
716
$3.94M 0.03%
108,590
-3,763
717
$3.94M 0.03%
39,456
-4,610
718
$3.92M 0.03%
96,005
-13,400
719
$3.91M 0.03%
58,184
-6,400
720
$3.9M 0.03%
+38,400
721
$3.9M 0.02%
95,642
+35,100
722
$3.9M 0.02%
80,899
-9,563
723
$3.89M 0.02%
103,256
-14,300
724
$3.89M 0.02%
13,242
-46,058
725
$3.89M 0.02%
128,707
-15,390
27 28
29
30 31