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
1501
$193K ﹤0.01%
10,333
1502
$168K ﹤0.01%
48,801
-369,899
1503
$50K ﹤0.01%
4,000
1504
$45K ﹤0.01%
+11,198
1505
– –
-9,952
1506
– –
-85,526
1507
– –
-107,340
1508
– –
-52,000
1509
– –
-120,342
1510
– –
-31,300
1511
– –
-1,000
1512
– –
-546,000
1513
– –
-1,173,370
1514
– –
-104,800
1515
– –
-38,375
1516
– –
-124,006
1517
– –
-167,595
1518
– –
-87,000
1519
– –
-79,306
1520
– –
-8,400
1521
– –
-17,800
1522
– –
-242,224
1523
– –
-2,480
1524
– –
-83,300
1525
– –
-18,300
59 60
61
62 63