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
101
$35.6M 0.23%
+425,100
102
$35.6M 0.23%
259,658
+7,660
103
$35.5M 0.23%
270,495
-44,467
104
$35.2M 0.23%
594,355
+287,830
105
$34.7M 0.22%
+288,000
106
$34.3M 0.22%
+719,300
107
$34.2M 0.22%
684,570
+322,518
108
$32.8M 0.21%
1,221,046
+119,954
109
$32.7M 0.21%
779,141
+715,602
110
$32.6M 0.21%
501,062
-2,476
111
$32.4M 0.21%
+540,300
112
$32.4M 0.21%
99,579
+21,800
113
$31.9M 0.2%
722,520
+486,300
114
$31.8M 0.2%
1,364,100
+680,100
115
$31.6M 0.2%
595,923
+168,420
116
$31.4M 0.2%
118,959
+36,245
117
$31.2M 0.2%
683,489
-46,300
118
$30.2M 0.19%
92,767
-29,260
119
$29.7M 0.19%
554,267
+437,110
120
$29.5M 0.19%
352,631
+17,568
121
$29.5M 0.19%
649,186
+601,880
122
$29.3M 0.19%
215,371
+75,508
123
$29M 0.19%
141,059
-10,330
124
$28.9M 0.19%
495,034
-7,454
125
$28.5M 0.18%
686,990
+148,800
3 4
5
6 7