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
501
$5.69M 0.04%
+316,581
502
$5.69M 0.04%
65,940
-8,800
503
$5.67M 0.04%
54,842
-7,334
504
$5.66M 0.04%
222,619
-27,600
505
$5.66M 0.04%
631,749
-39,400
506
$5.66M 0.04%
48,661
+25,573
507
$5.65M 0.04%
590,575
-24,947
508
$5.63M 0.03%
80,129
-31,700
509
$5.62M 0.03%
56,416
-6,610
510
$5.62M 0.03%
446,761
-66,816
511
$5.61M 0.03%
148,761
-19,800
512
$5.59M 0.03%
103,530
-302,386
513
$5.58M 0.03%
143,840
+49,327
514
$5.56M 0.03%
205,588
-25,720
515
$5.56M 0.03%
107,832
-14,400
516
$5.54M 0.03%
32,649
-2,860
517
$5.53M 0.03%
165,968
+6,900
518
$5.49M 0.03%
152,882
+13,209
519
$5.48M 0.03%
28,896
-3,440
520
$5.47M 0.03%
25,960
-1,440
521
$5.46M 0.03%
+366,270
522
$5.46M 0.03%
176,844
-23,900
523
$5.46M 0.03%
21,143
-8,210
524
$5.45M 0.03%
489,477
-31,600
525
$5.45M 0.03%
+468,898
19 20
21
22 23