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
826
$3.3M 0.02%
57,006
+600
827
$3.3M 0.02%
+750,000
828
$3.29M 0.02%
22,864
-2,670
829
$3.29M 0.02%
70,000
-70,000
830
$3.29M 0.02%
47,767
-6,300
831
$3.29M 0.02%
250,671
-30,080
832
$3.27M 0.02%
28,632
-3,800
833
$3.27M 0.02%
+146,000
834
$3.27M 0.02%
103,886
-14,500
835
$3.27M 0.02%
129,140
+48,686
836
$3.27M 0.02%
83,043
-11,400
837
$3.26M 0.02%
42,474
-5,100
838
$3.26M 0.02%
82,849
+12,415
839
$3.26M 0.02%
73,351
-10,400
840
$3.25M 0.02%
67,665
-8,441
841
$3.23M 0.02%
112,429
-15,700
842
$3.23M 0.02%
96,425
-12,700
843
$3.23M 0.02%
19,984
-1,860
844
$3.23M 0.02%
141,972
-14,280
845
$3.21M 0.02%
796,900
-447,300
846
$3.21M 0.02%
63,313
-8,400
847
$3.2M 0.02%
220,267
-31,400
848
$3.19M 0.02%
86,271
-11,900
849
$3.19M 0.02%
40,935
-5,500
850
$3.18M 0.02%
110,391
-13,600
32 33
34
35 36