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
826
$1.81M 0.02%
+79,000
827
$1.8M 0.02%
35,832
828
$1.8M 0.02%
256,719
+4,300
829
$1.79M 0.02%
96,475
+1,100
830
$1.78M 0.02%
18,263
-400
831
$1.78M 0.02%
176,537
-2,000
832
$1.78M 0.02%
27,426
833
$1.77M 0.02%
64,505
-6,500
834
$1.76M 0.02%
11,762
-27,900
835
$1.76M 0.02%
42,575
836
$1.76M 0.02%
18,935
+3,200
837
$1.76M 0.02%
106,332
+22,732
838
$1.76M 0.02%
81,427
-2,900
839
$1.76M 0.02%
159,659
+63,433
840
$1.74M 0.02%
120,537
841
$1.74M 0.02%
+9,800
842
$1.74M 0.02%
114,874
+29,036
843
$1.74M 0.02%
286,459
+114,405
844
$1.73M 0.02%
116,544
+40,898
845
$1.73M 0.02%
38,000
846
$1.73M 0.02%
54,208
847
$1.73M 0.02%
48,900
-2,000
848
$1.73M 0.02%
+27,000
849
$1.72M 0.02%
53,042
850
$1.72M 0.02%
78,786
+2,398
32 33
34
35 36