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
801
$3.44M 0.02%
249,802
-31,300
802
$3.42M 0.02%
11,365
-1,310
803
$3.41M 0.02%
+114,100
804
$3.39M 0.02%
421,155
-27,900
805
$3.38M 0.02%
4,261
-480
806
$3.38M 0.02%
70,722
-5,030
807
$3.37M 0.02%
57,300
808
$3.37M 0.02%
73,040
-10,300
809
$3.36M 0.02%
38,179
-4,570
810
$3.36M 0.02%
38,901
+22,700
811
$3.36M 0.02%
48,404
-6,000
812
$3.35M 0.02%
150,046
-20,900
813
$3.35M 0.02%
122,420
-17,140
814
$3.35M 0.02%
+34,989
815
$3.34M 0.02%
57,126
+15,439
816
$3.34M 0.02%
21,725
-2,950
817
$3.33M 0.02%
28,376
-3,900
818
$3.33M 0.02%
32,409
-4,030
819
$3.32M 0.02%
36,618
-4,900
820
$3.32M 0.02%
134,517
-19,400
821
$3.31M 0.02%
78,600
+3,300
822
$3.31M 0.02%
94,000
+58,000
823
$3.31M 0.02%
+42,094
824
$3.31M 0.02%
123,432
-7,700
825
$3.3M 0.02%
63,407
+37,211
31 32
33
34 35