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
551
$5.21M 0.03%
125,352
+11,700
552
$5.19M 0.03%
57,389
-58,450
553
$5.19M 0.03%
98,396
-45,770
554
$5.19M 0.03%
626,800
+74,400
555
$5.17M 0.03%
146,396
-14,688
556
$5.17M 0.03%
36,042
+20,050
557
$5.16M 0.03%
113,200
+2,100
558
$5.16M 0.03%
486,889
-64,800
559
$5.15M 0.03%
61,312
-7,600
560
$5.14M 0.03%
29,543
-11,200
561
$5.1M 0.03%
9,195
-1,120
562
$5.1M 0.03%
83,871
-7,520
563
$5.1M 0.03%
112,328
-23,786
564
$5.08M 0.03%
34,908
+19,970
565
$5.08M 0.03%
+605,000
566
$5.08M 0.03%
250,913
+55,820
567
$5.06M 0.03%
24,134
-69,840
568
$5.05M 0.03%
31,000
569
$5.05M 0.03%
228,887
+8,407
570
$5.05M 0.03%
194,791
-62,600
571
$5.05M 0.03%
152,236
-20,300
572
$5.03M 0.03%
98,935
-13,100
573
$5.03M 0.03%
+80,000
574
$5.03M 0.03%
65,348
-9,000
575
$5.03M 0.03%
54,505
-6,560
21 22
23
24 25