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
$10.2B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$98.4M
3
+$62.5M
4
INTC icon
Intel
INTC
+$42.5M
5
OTIS icon
Otis Worldwide
OTIS
+$41.3M

Top Sells

1
+$68.2M
2
+$58.3M
3
+$55.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Sector Composition

1 Financials 18.88%
2 Technology 16.57%
3 Consumer Discretionary 10.2%
4 Industrials 9.92%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2.14M 0.02%
+93,500
727
$2.14M 0.02%
4,839
-100
728
$2.14M 0.02%
53,570
-2,100
729
$2.14M 0.02%
8,496
-187
730
$2.14M 0.02%
60,428
731
$2.13M 0.02%
23,790
-1,000
732
$2.13M 0.02%
10,283
-29
733
$2.12M 0.02%
39,620
+600
734
$2.12M 0.02%
303,429
+38,203
735
$2.11M 0.02%
147,865
+59,912
736
$2.11M 0.02%
+55,000
737
$2.11M 0.02%
61,812
738
$2.11M 0.02%
28,704
+536
739
$2.1M 0.02%
86,117
+4,118
740
$2.1M 0.02%
13,564
-400
741
$2.09M 0.02%
118,943
-1,700
742
$2.09M 0.02%
+200,000
743
$2.08M 0.02%
+245,000
744
$2.08M 0.02%
14,888
-300
745
$2.07M 0.02%
194,580
746
$2.07M 0.02%
28,132
-115
747
$2.06M 0.02%
16,092
-900
748
$2.05M 0.02%
130,972
749
$2.05M 0.02%
67,908
-3,400
750
$2.05M 0.02%
73,464
+800
28 29
30
31 32