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
451
$6.3M 0.04%
677,069
-81,330
452
$6.27M 0.04%
41,472
-4,960
453
$6.26M 0.04%
325,070
-17,800
454
$6.26M 0.04%
135,090
+26,680
455
$6.24M 0.04%
1,034,069
-64,600
456
$6.24M 0.04%
38,740
+6,589
457
$6.24M 0.04%
146,703
-19,200
458
$6.24M 0.04%
99,826
+60,300
459
$6.22M 0.04%
373,000
460
$6.2M 0.04%
23,999
+49
461
$6.19M 0.04%
+219,493
462
$6.18M 0.04%
188,084
-165,416
463
$6.18M 0.04%
152,115
+23,140
464
$6.17M 0.04%
+111,384
465
$6.17M 0.04%
61,822
-8,300
466
$6.16M 0.04%
33,426
-4,400
467
$6.16M 0.04%
141,658
-16,990
468
$6.15M 0.04%
93,392
-12,400
469
$6.14M 0.04%
49,340
+31,190
470
$6.11M 0.04%
181,172
-35,300
471
$6.1M 0.04%
203,917
-27,000
472
$6.1M 0.04%
224,201
+11,563
473
$6.09M 0.04%
59,934
-8,300
474
$6.04M 0.04%
254,421
+19,882
475
$6.03M 0.04%
226,806
-12,931
17 18
19
20 21