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
776
$1.95M 0.02%
63,668
777
$1.95M 0.02%
3,890
+101
778
$1.95M 0.02%
69,399
+11,851
779
$1.94M 0.02%
8,968
780
$1.94M 0.02%
134,517
781
$1.94M 0.02%
80,941
782
$1.94M 0.02%
45,378
-1,427
783
$1.93M 0.02%
72,196
-2,600
784
$1.93M 0.02%
57,006
785
$1.92M 0.02%
69,378
-1,700
786
$1.92M 0.02%
32,496
-6,300
787
$1.92M 0.02%
+46,000
788
$1.92M 0.02%
27,200
+1,200
789
$1.92M 0.02%
60,099
-2,200
790
$1.92M 0.02%
74,153
-2,600
791
$1.91M 0.02%
21,935
-800
792
$1.91M 0.02%
6,964
-200
793
$1.91M 0.02%
+200,000
794
$1.9M 0.02%
16,361
795
$1.9M 0.02%
39,471
796
$1.9M 0.02%
256,180
797
$1.9M 0.02%
73,244
-3,600
798
$1.9M 0.02%
85,536
-2,200
799
$1.88M 0.02%
46,069
+500
800
$1.88M 0.02%
18,975
-100
30 31
32
33 34