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
1551
– –
-202,338
1552
– –
-5,000
1553
– –
-949,000
1554
– –
0
1555
– –
-1,707,177
1556
– –
0
1557
– –
-5,385
1558
– –
-166,000
1559
– –
-20,770
1560
– –
-20,030
1561
– –
0
1562
– –
-90,583
1563
– –
-79,900
1564
– –
-13,100
1565
– –
0
1566
– –
-190,771
1567
– –
-132,047
1568
– –
-165,300
1569
– –
-12,500
1570
– –
-275,568
1571
– –
-73,757
1572
– –
-11,670
1573
– –
-32,700
1574
– –
-140,100
1575
– –
-136,284
60 61 62
63
64