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
1301
$1.16M 0.01%
20,174
-2,735
1302
$1.16M 0.01%
59,429
-7,400
1303
$1.16M 0.01%
45,478
-6,200
1304
$1.16M 0.01%
81,211
-11,600
1305
$1.16M 0.01%
22,716
-2,680
1306
$1.15M 0.01%
+264,600
1307
$1.14M 0.01%
31,897
-4,000
1308
$1.14M 0.01%
134,000
-16,000
1309
$1.14M 0.01%
23,905
-3,400
1310
$1.13M 0.01%
133,600
-18,500
1311
$1.13M 0.01%
+8,028
1312
$1.13M 0.01%
+98,638
1313
$1.13M 0.01%
45,404
-6,400
1314
$1.13M 0.01%
63,472
-8,200
1315
$1.13M 0.01%
293,800
-7,900
1316
$1.13M 0.01%
186,535
-191,465
1317
$1.12M 0.01%
+27,800
1318
$1.11M 0.01%
39,505
-5,900
1319
$1.1M 0.01%
67,467
-9,400
1320
$1.1M 0.01%
+53,900
1321
$1.1M 0.01%
89,514
-12,100
1322
$1.1M 0.01%
27,648
-2,530
1323
$1.09M 0.01%
+32,161
1324
$1.09M 0.01%
36,000
-77,100
1325
$1.08M 0.01%
6,774
-950
51 52
53
54 55