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
601
$4.77M 0.03%
+102,500
602
$4.76M 0.03%
1,251
+113
603
$4.76M 0.03%
26,592
-4,030
604
$4.75M 0.03%
115,800
-11,000
605
$4.73M 0.03%
89,768
-183,390
606
$4.73M 0.03%
38,861
+22,300
607
$4.71M 0.03%
19,544
-2,360
608
$4.71M 0.03%
488,930
+131,600
609
$4.71M 0.03%
98,013
-40,800
610
$4.7M 0.03%
+46,200
611
$4.67M 0.03%
61,875
-7,670
612
$4.66M 0.03%
292,343
+182,757
613
$4.66M 0.03%
95,346
-13,300
614
$4.65M 0.03%
413,636
+144,300
615
$4.64M 0.03%
1,241,001
-82,300
616
$4.64M 0.03%
53,152
+18,696
617
$4.63M 0.03%
1,523,133
+1,152,741
618
$4.63M 0.03%
+26,000
619
$4.62M 0.03%
+75,405
620
$4.62M 0.03%
148,932
+87,824
621
$4.61M 0.03%
54,400
-7,410
622
$4.61M 0.03%
89,098
+5,300
623
$4.59M 0.03%
44,831
-6,100
624
$4.59M 0.03%
259,812
-30,400
625
$4.57M 0.03%
85,339
-11,300
23 24
25
26 27