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
401
$7.01M 0.04%
236,950
-14,600
402
$7M 0.04%
38,179
-4,340
403
$6.99M 0.04%
69,911
+25,600
404
$6.97M 0.04%
380,880
-56,300
405
$6.96M 0.04%
1,010,896
-93,685
406
$6.93M 0.04%
237,300
-94,350
407
$6.93M 0.04%
1,457,925
-87,500
408
$6.92M 0.04%
34,277
-4,700
409
$6.91M 0.04%
135,642
-18,900
410
$6.91M 0.04%
124,654
+9,300
411
$6.84M 0.04%
233,884
-29,800
412
$6.84M 0.04%
255,325
+10,400
413
$6.83M 0.04%
206,960
-27,600
414
$6.81M 0.04%
+1,036,638
415
$6.81M 0.04%
186,435
-11,000
416
$6.8M 0.04%
677,243
+351,100
417
$6.8M 0.04%
161,984
-21,400
418
$6.79M 0.04%
45,957
-5,720
419
$6.77M 0.04%
127,918
-16,400
420
$6.74M 0.04%
411,457
-25,700
421
$6.71M 0.04%
71,600
-9,110
422
$6.68M 0.04%
46,790
+2,690
423
$6.67M 0.04%
28,115
-3,490
424
$6.67M 0.04%
117,853
+30,100
425
$6.67M 0.04%
79,810
+38,228
15 16
17
18 19