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
851
$1.72M 0.02%
71,306
+14,661
852
$1.71M 0.02%
20,004
+300
853
$1.7M 0.02%
7,431
+796
854
$1.7M 0.02%
+29,000
855
$1.7M 0.02%
29,600
856
$1.7M 0.02%
98,386
+27,532
857
$1.7M 0.02%
109,419
-600
858
$1.7M 0.02%
79,811
-1,400
859
$1.69M 0.02%
75,412
-1,300
860
$1.69M 0.02%
28,363
-1,100
861
$1.68M 0.02%
15,701
-500
862
$1.68M 0.02%
23,824
-800
863
$1.68M 0.02%
112,761
864
$1.67M 0.02%
67,900
865
$1.67M 0.02%
20,318
-700
866
$1.66M 0.02%
+53,000
867
$1.66M 0.02%
11,243
-300
868
$1.66M 0.02%
73,042
869
$1.66M 0.02%
79,692
-2,000
870
$1.66M 0.02%
76,443
+44,588
871
$1.65M 0.02%
46,952
-1,700
872
$1.65M 0.02%
4,524
-100
873
$1.65M 0.02%
479,671
+27,521
874
$1.64M 0.02%
+27,400
875
$1.63M 0.02%
27,399
-1,550
33 34
35
36 37