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
376
$7.43M 0.05%
90,919
-8,350
377
$7.41M 0.05%
97,820
-8,380
378
$7.41M 0.05%
162,197
-21,600
379
$7.4M 0.05%
532,660
+99,000
380
$7.39M 0.05%
63,266
+46,390
381
$7.38M 0.05%
88,211
-10,910
382
$7.36M 0.05%
251,740
-28,700
383
$7.34M 0.05%
63,012
-8,130
384
$7.33M 0.05%
145,620
-20,970
385
$7.32M 0.05%
72,035
-10,100
386
$7.3M 0.05%
112,901
-16,400
387
$7.25M 0.05%
194,862
+92,826
388
$7.25M 0.05%
90,341
-12,900
389
$7.24M 0.04%
+210,833
390
$7.23M 0.04%
122,365
+24,590
391
$7.18M 0.04%
149,395
-18,600
392
$7.18M 0.04%
846,883
+389,500
393
$7.16M 0.04%
270,253
-21,700
394
$7.15M 0.04%
47,237
-5,860
395
$7.14M 0.04%
53,744
+7,080
396
$7.12M 0.04%
336,360
-40,420
397
$7.11M 0.04%
63,562
-8,300
398
$7.1M 0.04%
+326,400
399
$7.06M 0.04%
73,648
+8,480
400
$7.03M 0.04%
42,208
+5,960
14 15
16
17 18