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 15.25%
3 Healthcare 12.41%
4 Industrials 10.14%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.18M 0.02%
21,000
852
$3.17M 0.02%
+60,600
853
$3.17M 0.02%
55,606
-8,200
854
$3.17M 0.02%
92,391
+66,799
855
$3.14M 0.02%
37,591
-6,000
856
$3.14M 0.02%
120,643
-18,200
857
$3.14M 0.02%
63,682
-10,800
858
$3.13M 0.02%
84,745
-20,300
859
$3.13M 0.02%
+70,805
860
$3.12M 0.02%
+293,000
861
$3.11M 0.02%
46,560
-5,680
862
$3.1M 0.02%
+66,154
863
$3.1M 0.02%
165,925
+49,010
864
$3.1M 0.02%
145,917
-18,200
865
$3.09M 0.02%
431,800
-27,000
866
$3.08M 0.02%
49,036
-5,880
867
$3.08M 0.02%
105,777
-17,800
868
$3.08M 0.02%
67,034
+34,374
869
$3.07M 0.02%
45,547
-6,300
870
$3.06M 0.02%
32,153
-3,650
871
$3.05M 0.02%
89,812
+27,500
872
$3.04M 0.02%
37,589
-5,030
873
$3.04M 0.02%
280,666
-33,500
874
$3.04M 0.02%
34,743
-4,070
875
$3.03M 0.02%
132,571
+64,080
33 34
35
36 37