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
476
$6.02M 0.04%
164,792
+65,186
477
$6.01M 0.04%
86,337
-11,200
478
$6.01M 0.04%
56,064
-7,500
479
$5.97M 0.04%
117,355
-6,739
480
$5.95M 0.04%
30,659
-4,200
481
$5.93M 0.04%
76,050
-4,800
482
$5.92M 0.04%
95,418
-11,850
483
$5.9M 0.04%
167,330
+146,055
484
$5.9M 0.04%
111,053
-62,115
485
$5.89M 0.04%
114,232
-15,000
486
$5.88M 0.04%
+515,100
487
$5.85M 0.04%
319,887
-42,600
488
$5.84M 0.04%
197,326
-24,400
489
$5.83M 0.04%
74,576
-9,800
490
$5.82M 0.04%
+30,808
491
$5.81M 0.04%
77,598
+58,598
492
$5.8M 0.04%
472,553
-29,600
493
$5.79M 0.04%
22,182
+5,500
494
$5.77M 0.04%
113,570
+36,092
495
$5.77M 0.04%
86,545
-11,400
496
$5.76M 0.04%
+68,300
497
$5.71M 0.04%
+72,700
498
$5.7M 0.04%
156,080
+63,282
499
$5.7M 0.04%
157,300
-10,000
500
$5.69M 0.04%
210,284
-27,400
18 19
20
21 22