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
51
$57.4M 0.37%
412,990
+6,580
52
$57.3M 0.37%
1,813,450
+1,040,010
53
$55.8M 0.36%
297,032
-38,340
54
$55.1M 0.35%
867,568
+302,538
55
$54.4M 0.35%
965,616
+186,816
56
$54M 0.35%
432,714
-246,572
57
$53.8M 0.34%
202,868
+13,290
58
$53.8M 0.34%
3,388,832
-976,076
59
$53.5M 0.34%
9,093,680
-1,054,960
60
$53.2M 0.34%
194,759
-21,918
61
$51.4M 0.33%
172,041
-1,280
62
$50.6M 0.32%
534,310
+52,850
63
$50.5M 0.32%
917,363
+637,360
64
$50.5M 0.32%
581,675
+225,530
65
$50.5M 0.32%
937,817
-210,740
66
$49.2M 0.31%
1,097,192
+183,675
67
$49M 0.31%
818,353
-41,825
68
$48.6M 0.31%
756,756
+439,113
69
$48.3M 0.31%
650,320
+397,798
70
$48.2M 0.31%
352,453
-29,380
71
$48M 0.31%
1,206,010
-32,380
72
$47.7M 0.31%
515,804
-109,180
73
$47.5M 0.3%
859,087
+111,850
74
$47.4M 0.3%
2,547,827
+353,900
75
$47.2M 0.3%
142,990
-22,490
1 2
3
4 5