Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$48.3M
2
+$43M
3
+$40.8M
4
CSCO icon
Cisco
CSCO
+$40.3M
5
ACN icon
Accenture
ACN
+$39.8M

Top Sells

1
+$216M
2
+$162M
3
+$123M
4
AAPL icon
Apple
AAPL
+$96.4M
5
BABA icon
Alibaba
BABA
+$80.4M

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
251
$11.3M 0.07%
87,935
-11,250
252
$11.2M 0.07%
175,287
+113,110
253
$11.2M 0.07%
157,829
+26,800
254
$11.2M 0.07%
73,883
+11,300
255
$11.1M 0.07%
+45,300
256
$10.9M 0.07%
241,855
-28,670
257
$10.9M 0.07%
+220,000
258
$10.9M 0.07%
73,221
-135,986
259
$10.9M 0.07%
2,711,364
-144,300
260
$10.9M 0.07%
193,516
-111,529
261
$10.8M 0.07%
+220,000
262
$10.7M 0.07%
240,000
-40,000
263
$10.6M 0.07%
+532,746
264
$10.6M 0.07%
124,797
+62,893
265
$10.6M 0.07%
73,833
+33,870
266
$10.5M 0.07%
130,235
+62,590
267
$10.4M 0.06%
218,035
+181,780
268
$10.4M 0.06%
163,912
-23,350
269
$10.3M 0.06%
192,089
-22,140
270
$10.3M 0.06%
366,776
-51,500
271
$10.3M 0.06%
20,465
-2,380
272
$10.3M 0.06%
72,138
-8,320
273
$10.2M 0.06%
433,882
+394,490
274
$10.2M 0.06%
61,141
-3,281
275
$10.1M 0.06%
149,000
-116,000
9 10
11
12 13