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
1426
$715K ﹤0.01%
57,709
-8,200
1427
$714K ﹤0.01%
169,573
-20,900
1428
$712K ﹤0.01%
8,901
-1,246
1429
$708K ﹤0.01%
43,519
-6,200
1430
$707K ﹤0.01%
+28,227
1431
$702K ﹤0.01%
+41,773
1432
$702K ﹤0.01%
32,511
-3,920
1433
$701K ﹤0.01%
89,147
-11,500
1434
$682K ﹤0.01%
+43,560
1435
$680K ﹤0.01%
557,176
-79,300
1436
$679K ﹤0.01%
75,243
-11,000
1437
$671K ﹤0.01%
+54,800
1438
$665K ﹤0.01%
+16,445
1439
$665K ﹤0.01%
+5,855
1440
$661K ﹤0.01%
43,638
-8,700
1441
$658K ﹤0.01%
14,415
-2,748
1442
$644K ﹤0.01%
33,585
-4,050
1443
$637K ﹤0.01%
+83,000
1444
$635K ﹤0.01%
+15,147
1445
$634K ﹤0.01%
95,165
-12,300
1446
$631K ﹤0.01%
+15,352
1447
$627K ﹤0.01%
+51,719
1448
$627K ﹤0.01%
15,367
-1,600
1449
$627K ﹤0.01%
64,194
-9,100
1450
$625K ﹤0.01%
161,173
-22,800
56 57
58
59 60