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
951
$2.69M 0.02%
46,942
-6,400
952
$2.69M 0.02%
+45,648
953
$2.68M 0.02%
108,874
+42,219
954
$2.68M 0.02%
70,198
-9,700
955
$2.67M 0.02%
545,737
+69,930
956
$2.64M 0.02%
112,510
-19,625
957
$2.64M 0.02%
139,272
+72,400
958
$2.64M 0.02%
71,078
-9,900
959
$2.63M 0.02%
+6,379
960
$2.63M 0.02%
184,080
-24,000
961
$2.62M 0.02%
75,062
-10,350
962
$2.62M 0.02%
122,605
-17,700
963
$2.62M 0.02%
11,190
-1,810
964
$2.61M 0.02%
24,165
-2,940
965
$2.61M 0.02%
32,643
-3,453
966
$2.6M 0.02%
19,708
-2,320
967
$2.59M 0.02%
7,639
-900
968
$2.58M 0.02%
106,619
-4,200
969
$2.57M 0.02%
455,400
-23,600
970
$2.57M 0.02%
143,442
-23,500
971
$2.57M 0.02%
+65,269
972
$2.57M 0.02%
+45,000
973
$2.55M 0.02%
117,300
-15,400
974
$2.53M 0.02%
90,000
-573,198
975
$2.53M 0.02%
91,744
+26,601
37 38
39
40 41