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
576
$5.03M 0.03%
68,157
-9,100
577
$5.01M 0.03%
254,128
+2,200
578
$4.99M 0.03%
+235,914
579
$4.99M 0.03%
63,098
-9,120
580
$4.99M 0.03%
223,830
+900
581
$4.97M 0.03%
448,431
-59,800
582
$4.96M 0.03%
40,701
-5,020
583
$4.95M 0.03%
65,323
-8,700
584
$4.94M 0.03%
86,230
-11,400
585
$4.93M 0.03%
107,448
-13,800
586
$4.93M 0.03%
+66,421
587
$4.93M 0.03%
4,135
-14,540
588
$4.91M 0.03%
121,700
-96,700
589
$4.9M 0.03%
27,514
-3,410
590
$4.9M 0.03%
160,341
+29,000
591
$4.89M 0.03%
84,974
-65,026
592
$4.88M 0.03%
357,030
-22,300
593
$4.86M 0.03%
31,482
-3,900
594
$4.84M 0.03%
68,874
+21,222
595
$4.84M 0.03%
43,313
-5,800
596
$4.84M 0.03%
74,826
+2,600
597
$4.83M 0.03%
108,356
-14,500
598
$4.82M 0.03%
60,322
-7,900
599
$4.79M 0.03%
132,694
-20,370
600
$4.77M 0.03%
28,998
-3,700
22 23
24
25 26