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
726
$3.88M 0.02%
133,454
-18,460
727
$3.86M 0.02%
123,707
-16,800
728
$3.86M 0.02%
166,700
+80,300
729
$3.85M 0.02%
40,881
-5,070
730
$3.83M 0.02%
31,220
-3,670
731
$3.83M 0.02%
149,526
-20,200
732
$3.83M 0.02%
62,373
-3,892
733
$3.83M 0.02%
+217,700
734
$3.83M 0.02%
78,880
-10,700
735
$3.83M 0.02%
141,338
736
$3.83M 0.02%
129,386
-15,520
737
$3.82M 0.02%
14,849
-1,420
738
$3.81M 0.02%
48,749
-6,350
739
$3.8M 0.02%
110,532
-14,500
740
$3.8M 0.02%
81,028
-10,900
741
$3.79M 0.02%
89,828
+21,200
742
$3.79M 0.02%
510,945
-66,800
743
$3.79M 0.02%
123,139
-17,580
744
$3.78M 0.02%
25,737
-3,200
745
$3.76M 0.02%
19,239
-2,600
746
$3.75M 0.02%
98,835
-14,600
747
$3.74M 0.02%
224,660
-29,800
748
$3.72M 0.02%
58,956
+26,610
749
$3.72M 0.02%
577,450
-31,100
750
$3.71M 0.02%
57,360
-7,430
28 29
30
31 32