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
326
$8.47M 0.05%
90,809
-900
327
$8.44M 0.05%
108,579
-12,360
328
$8.43M 0.05%
118,383
+21,100
329
$8.43M 0.05%
26,110
-3,094
330
$8.43M 0.05%
239,185
+85,554
331
$8.42M 0.05%
22,984
-3,140
332
$8.4M 0.05%
43,517
-5,120
333
$8.36M 0.05%
362,297
+81,800
334
$8.34M 0.05%
144,376
+72,050
335
$8.25M 0.05%
281,663
+161,608
336
$8.19M 0.05%
+136,905
337
$8.16M 0.05%
550,674
-21,793
338
$8.06M 0.05%
85,318
-171,980
339
$8.06M 0.05%
94,485
+12,000
340
$8.06M 0.05%
105,706
-13,240
341
$8.05M 0.05%
96,554
+10,923
342
$8.03M 0.05%
79,677
+36,626
343
$8.02M 0.05%
+514,788
344
$8.01M 0.05%
116,116
-15,700
345
$8M 0.05%
70,964
-9,400
346
$7.99M 0.05%
52,139
+32,642
347
$7.97M 0.05%
38,612
-4,320
348
$7.95M 0.05%
+88,000
349
$7.95M 0.05%
+348,200
350
$7.92M 0.05%
+52,700
12 13
14
15 16