Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,447
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$98.4M
3
+$62.5M
4
INTC icon
Intel
INTC
+$42.5M
5
OTIS icon
Otis Worldwide
OTIS
+$41.3M

Top Sells

1
+$68.2M
2
+$58.3M
3
+$55.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M

Sector Composition

1 Financials 18.88%
2 Technology 16.57%
3 Consumer Discretionary 10.2%
4 Industrials 9.93%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-462,000
1427
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-4,882
1428
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-388,707
1429
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-112,967
1430
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-4,000
1431
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-557,176
1432
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-203,456
1433
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-193,265
1434
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-293,000
1435
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-48,439
1436
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-211,572
1437
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-68,000
1438
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-27,810
1439
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-40,000
1440
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-130,164
1441
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-2,722
1442
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-282,540
1443
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-27,051
1444
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-19,500
1445
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-1,672,840
1446
– –
-16,000
1447
– –
-660,500
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