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
426
$6.67M 0.04%
94,984
-11,600
427
$6.65M 0.04%
+530,100
428
$6.64M 0.04%
87,725
+7,835
429
$6.62M 0.04%
78,841
-10,300
430
$6.62M 0.04%
106,795
-14,000
431
$6.57M 0.04%
161,554
-23,600
432
$6.56M 0.04%
137,523
-18,300
433
$6.54M 0.04%
+101,922
434
$6.52M 0.04%
131,874
-17,000
435
$6.52M 0.04%
104,662
-13,800
436
$6.5M 0.04%
+171,571
437
$6.5M 0.04%
187,483
-5,790
438
$6.5M 0.04%
20,193
-4,510
439
$6.49M 0.04%
+290,200
440
$6.48M 0.04%
1,451,006
-90,700
441
$6.46M 0.04%
143,326
+60,000
442
$6.45M 0.04%
+84,228
443
$6.45M 0.04%
355,600
+28,900
444
$6.44M 0.04%
153,657
-5,400
445
$6.43M 0.04%
298,151
-39,800
446
$6.43M 0.04%
185,083
+40,500
447
$6.38M 0.04%
111,439
-14,500
448
$6.37M 0.04%
154,537
-18,751
449
$6.37M 0.04%
17,969
-2,170
450
$6.32M 0.04%
56,217
-7,690
16 17
18
19 20