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
1551
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-165,300
1552
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1553
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-12,500
1554
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-275,568
1555
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-73,757
1556
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-11,670
1557
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-32,700
1558
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-140,100
1559
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-136,284
1560
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-546,000
1561
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-1,173,370
1562
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-104,800
1563
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-38,375
1564
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-613,859
1565
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-85,526
1566
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-715,410
1567
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-97,942
1568
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-60,700
1569
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-234,422
1570
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-54,912
1571
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-124,006
1572
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-167,595
1573
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-87,000
1574
– –
-79,306
1575
– –
-97,243
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