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
801
$1.88M 0.02%
+34,898
802
$1.88M 0.02%
98,452
+28,254
803
$1.88M 0.02%
40,161
+8,926
804
$1.87M 0.02%
49,000
805
$1.87M 0.02%
30,716
-2,000
806
$1.86M 0.02%
129,079
807
$1.86M 0.02%
45,217
808
$1.85M 0.02%
285,443
809
$1.85M 0.02%
159,263
+21,300
810
$1.85M 0.02%
151,400
811
$1.85M 0.02%
2,291
-100
812
$1.85M 0.02%
68,373
-1,500
813
$1.84M 0.02%
14,237
-600
814
$1.84M 0.02%
137,936
+68,902
815
$1.84M 0.02%
39,494
816
$1.84M 0.02%
49,115
817
$1.83M 0.02%
23,737
-800
818
$1.83M 0.02%
63,515
+10,895
819
$1.82M 0.02%
220,267
820
$1.82M 0.02%
13,263
+1,031
821
$1.82M 0.02%
18,019
-700
822
$1.82M 0.02%
102,577
-3,200
823
$1.81M 0.02%
38,646
-1,200
824
$1.81M 0.02%
17,426
-400
825
$1.81M 0.02%
69,959
+2,470
31 32
33
34 35