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
776
$3.56M 0.02%
+433,000
777
$3.54M 0.02%
49,900
-6,500
778
$3.53M 0.02%
+147,500
779
$3.53M 0.02%
64,238
-43,238
780
$3.53M 0.02%
20,822
+10,058
781
$3.52M 0.02%
76,143
-10,200
782
$3.52M 0.02%
48,359
-13,141
783
$3.52M 0.02%
52,965
-179,015
784
$3.52M 0.02%
130,164
-71,500
785
$3.52M 0.02%
100,629
+23,129
786
$3.51M 0.02%
67,581
+33,210
787
$3.51M 0.02%
81,645
-10,700
788
$3.51M 0.02%
12,564
-1,550
789
$3.5M 0.02%
92,136
+30,888
790
$3.5M 0.02%
32,903
+4,613
791
$3.48M 0.02%
665,700
-41,600
792
$3.48M 0.02%
141,889
+62,900
793
$3.47M 0.02%
107,955
-14,900
794
$3.47M 0.02%
39,515
-5,460
795
$3.47M 0.02%
18,002
-8,870
796
$3.47M 0.02%
463,800
-41,000
797
$3.46M 0.02%
364,109
-48,504
798
$3.45M 0.02%
107,499
-12,920
799
$3.45M 0.02%
131,937
-17,600
800
$3.44M 0.02%
47,700
-13,200
30 31
32
33 34