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
926
$2.79M 0.02%
+32,982
927
$2.79M 0.02%
40,900
-5,000
928
$2.79M 0.02%
533,464
+402,700
929
$2.79M 0.02%
230,409
-29,300
930
$2.79M 0.02%
117,496
-16,300
931
$2.77M 0.02%
102,042
-15,100
932
$2.77M 0.02%
69,034
-9,400
933
$2.77M 0.02%
262,980
-47,400
934
$2.76M 0.02%
80,117
-11,100
935
$2.76M 0.02%
26,246
-3,100
936
$2.75M 0.02%
34,292
-4,000
937
$2.74M 0.02%
+130,000
938
$2.74M 0.02%
+196,800
939
$2.74M 0.02%
120,500
-166,000
940
$2.73M 0.02%
21,761
-2,900
941
$2.73M 0.02%
+35,295
942
$2.72M 0.02%
46,125
+7,007
943
$2.72M 0.02%
183,580
-25,700
944
$2.71M 0.02%
45,644
-6,400
945
$2.71M 0.02%
251,978
-35,400
946
$2.71M 0.02%
114,826
-15,500
947
$2.71M 0.02%
180,050
-25,200
948
$2.7M 0.02%
179,309
-23,190
949
$2.7M 0.02%
85,039
+26,670
950
$2.7M 0.02%
81,432
+38,500
36 37
38
39 40