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
751
$3.7M 0.02%
151,337
-17,790
752
$3.69M 0.02%
123,938
-12,000
753
$3.69M 0.02%
101,706
-14,200
754
$3.68M 0.02%
+42,100
755
$3.68M 0.02%
478,200
-14,300
756
$3.67M 0.02%
188,131
-26,300
757
$3.67M 0.02%
376,758
+1,000
758
$3.66M 0.02%
198,142
-23,440
759
$3.66M 0.02%
75,260
-12,400
760
$3.65M 0.02%
372,689
-21,613
761
$3.65M 0.02%
72,317
-10,000
762
$3.64M 0.02%
34,825
-4,700
763
$3.64M 0.02%
+739,000
764
$3.62M 0.02%
119,436
-15,800
765
$3.62M 0.02%
+75,000
766
$3.61M 0.02%
80,941
-12,200
767
$3.61M 0.02%
42,530
-4,800
768
$3.6M 0.02%
213,317
+136,961
769
$3.59M 0.02%
149,328
+46,700
770
$3.59M 0.02%
29,672
-3,790
771
$3.59M 0.02%
55,099
+9,361
772
$3.58M 0.02%
66,000
-53,000
773
$3.58M 0.02%
225,563
-27,960
774
$3.56M 0.02%
58,117
-7,240
775
$3.56M 0.02%
30,300
+8,900
29 30
31
32 33