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
901
$2.9M 0.02%
25,136
-2,980
902
$2.9M 0.02%
+104,700
903
$2.89M 0.02%
40,265
+11,222
904
$2.88M 0.02%
+218,500
905
$2.88M 0.02%
84,072
-9,960
906
$2.88M 0.02%
70,222
-9,200
907
$2.88M 0.02%
38,131
-5,400
908
$2.88M 0.02%
112,158
-13,820
909
$2.87M 0.02%
42,575
-5,600
910
$2.87M 0.02%
167,382
-28,740
911
$2.87M 0.02%
39,471
-5,241
912
$2.87M 0.02%
181,998
+56,998
913
$2.87M 0.02%
203,573
-25,900
914
$2.87M 0.02%
109,624
-14,000
915
$2.86M 0.02%
19,654
-2,526
916
$2.85M 0.02%
26,046
-4,000
917
$2.85M 0.02%
43,184
-6,100
918
$2.85M 0.02%
63,992
-42,200
919
$2.85M 0.02%
119,528
+46,314
920
$2.83M 0.02%
112,195
-15,300
921
$2.82M 0.02%
61,400
-5,375
922
$2.81M 0.02%
55,205
+23,865
923
$2.81M 0.02%
+126,300
924
$2.81M 0.02%
68,116
-8,900
925
$2.8M 0.02%
327,023
-182,000
35 36
37
38 39