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
1001
$2.42M 0.02%
291,230
-18,200
1002
$2.42M 0.02%
114,400
-186,500
1003
$2.41M 0.02%
46,189
-5,640
1004
$2.41M 0.02%
+34,200
1005
$2.41M 0.02%
45,217
-6,200
1006
$2.4M 0.02%
15,580
-1,820
1007
$2.4M 0.02%
19,561
-2,240
1008
$2.39M 0.02%
531,900
-72,100
1009
$2.39M 0.02%
+9,360
1010
$2.39M 0.02%
40,121
-5,880
1011
$2.37M 0.02%
73,042
-47,000
1012
$2.37M 0.02%
86,769
-10,420
1013
$2.36M 0.02%
44,930
-5,610
1014
$2.36M 0.02%
26,387
-3,660
1015
$2.36M 0.02%
199,300
-11,100
1016
$2.36M 0.02%
21,263
-2,930
1017
$2.35M 0.02%
54,295
+4,820
1018
$2.35M 0.02%
87,278
-11,600
1019
$2.35M 0.02%
22,208
-2,490
1020
$2.33M 0.01%
708,848
-99,300
1021
$2.33M 0.01%
24,267
-3,300
1022
$2.33M 0.01%
16,742
-1,980
1023
$2.32M 0.01%
25,000
1024
$2.32M 0.01%
82,044
-11,600
1025
$2.32M 0.01%
265,226
-32,900
39 40
41
42 43