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
876
$3.03M 0.02%
32,765
-4,300
877
$3.03M 0.02%
18,294
-667
878
$3.03M 0.02%
66,884
-9,900
879
$3.02M 0.02%
10,795
-1,330
880
$3.01M 0.02%
133,267
+49,089
881
$3.01M 0.02%
7,994
-890
882
$3M 0.02%
90,091
-11,130
883
$2.99M 0.02%
36,498
-5,100
884
$2.99M 0.02%
44,714
-5,570
885
$2.98M 0.02%
48,356
-6,100
886
$2.98M 0.02%
71,308
-9,700
887
$2.98M 0.02%
+81,700
888
$2.97M 0.02%
45,755
-5,442
889
$2.96M 0.02%
+112,100
890
$2.96M 0.02%
104,210
-14,000
891
$2.95M 0.02%
77,224
+5,500
892
$2.95M 0.02%
30,332
-3,000
893
$2.94M 0.02%
178,537
-25,300
894
$2.93M 0.02%
20,889
-2,510
895
$2.91M 0.02%
443,300
-1,859,000
896
$2.91M 0.02%
235,535
-32,900
897
$2.9M 0.02%
69,165
-9,800
898
$2.9M 0.02%
67,882
-9,500
899
$2.9M 0.02%
157,632
-21,500
900
$2.9M 0.02%
84,327
-11,200
34 35
36
37 38