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
1176
$1.71M 0.01%
363,437
1177
$1.71M 0.01%
25,621
-3,190
1178
$1.7M 0.01%
45,268
-6,670
1179
$1.7M 0.01%
39,288
-5,300
1180
$1.68M 0.01%
211,910
-29,700
1181
$1.68M 0.01%
167,620
-22,900
1182
$1.68M 0.01%
50,352
-6,800
1183
$1.67M 0.01%
66,674
-7,980
1184
$1.66M 0.01%
49,791
-6,400
1185
$1.66M 0.01%
245,300
+90,800
1186
$1.66M 0.01%
64,962
-7,790
1187
$1.66M 0.01%
66,831
-9,600
1188
$1.66M 0.01%
31,926
-3,100
1189
$1.64M 0.01%
566,976
+265,366
1190
$1.64M 0.01%
96,942
-13,100
1191
$1.63M 0.01%
31,235
-4,200
1192
$1.62M 0.01%
10,976
-1,240
1193
$1.61M 0.01%
+42,900
1194
$1.61M 0.01%
109,495
-14,900
1195
$1.61M 0.01%
142,277
1196
$1.6M 0.01%
+98,691
1197
$1.59M 0.01%
57,791
-8,300
1198
$1.58M 0.01%
+90,000
1199
$1.58M 0.01%
28,275
-3,347
1200
$1.58M 0.01%
202,415
-24,400
46 47
48
49 50