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
301
$9.22M 0.06%
117,627
+46,460
302
$9.21M 0.06%
+68,000
303
$9.19M 0.06%
75,755
+1,600
304
$9.17M 0.06%
+411,882
305
$9.14M 0.06%
66,355
-8,800
306
$9.13M 0.06%
73,172
+26,059
307
$9.05M 0.06%
187,469
+129,739
308
$8.97M 0.06%
166,171
+71,571
309
$8.94M 0.06%
1,613,661
-1,500,000
310
$8.93M 0.06%
1,583,282
+457,800
311
$8.91M 0.06%
76,000
-2,149
312
$8.89M 0.06%
876,336
+58,000
313
$8.88M 0.06%
57,328
+29,540
314
$8.87M 0.06%
+136,800
315
$8.86M 0.06%
193,228
-17,560
316
$8.83M 0.05%
192,008
-25,500
317
$8.82M 0.05%
95,801
+19,645
318
$8.79M 0.05%
45,252
-5,880
319
$8.78M 0.05%
109,213
+26,300
320
$8.76M 0.05%
283,314
+86,580
321
$8.64M 0.05%
48,992
-172,315
322
$8.64M 0.05%
14,795
-1,710
323
$8.52M 0.05%
59,189
+42,027
324
$8.49M 0.05%
40,754
-5,070
325
$8.49M 0.05%
101,955
+14,700
11 12
13
14 15