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
976
$2.53M 0.02%
+21,634
977
$2.52M 0.02%
76,388
-10,500
978
$2.52M 0.02%
76,633
-10,300
979
$2.51M 0.02%
9,927
-1,490
980
$2.51M 0.02%
87,404
-11,600
981
$2.51M 0.02%
28,615
-3,500
982
$2.51M 0.02%
27,426
-4,000
983
$2.51M 0.02%
98,233
-12,140
984
$2.5M 0.02%
+51,100
985
$2.49M 0.02%
135,600
+79,100
986
$2.48M 0.02%
23,274
-2,760
987
$2.48M 0.02%
+193,515
988
$2.48M 0.02%
256,180
-35,600
989
$2.48M 0.02%
18,950
-293,896
990
$2.48M 0.02%
6,529
-740
991
$2.47M 0.02%
595,864
-37,200
992
$2.46M 0.02%
39,606
-6,630
993
$2.46M 0.02%
28,511
-123,260
994
$2.46M 0.02%
69,873
-9,200
995
$2.46M 0.02%
+179,100
996
$2.45M 0.02%
31,104
-3,719
997
$2.45M 0.02%
31,467
-3,760
998
$2.44M 0.02%
+22,586
999
$2.44M 0.02%
19,750
-2,760
1000
$2.43M 0.02%
140,593
-19,700
38 39
40
41 42