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
$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 10.3%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-20,545
1527
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-140,803
1528
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-17,525
1529
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-2,247
1530
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-19,000
1531
– –
-43,000
1532
– –
-15,400
1533
– –
-23,700
1534
– –
-40,613
1535
– –
-979,000
1536
– –
-949,000
1537
– –
0
1538
– –
-1,707,177
1539
– –
0
1540
– –
-5,385
1541
– –
-166,000
1542
– –
-20,770
1543
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-20,030
1544
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0
1545
– –
-90,583
1546
– –
-79,900
1547
– –
-13,100
1548
– –
0
1549
– –
-190,771
1550
– –
-132,047
60 61
62
63 64