Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$46.6M 0.29%
158,660
+73,220
77
$46.1M 0.29%
961,325
-363,538
78
$46.1M 0.29%
2,266,780
-150,200
79
$45.5M 0.28%
1,092,410
-420,400
80
$45.3M 0.28%
741,994
-363,100
81
$44.3M 0.27%
500,298
+213,208
82
$43.6M 0.27%
2,250,056
+763,800
83
$42.9M 0.27%
177,809
+61,358
84
$42.7M 0.27%
669,250
+301,400
85
$42.2M 0.26%
198,396
+43,330
86
$41.3M 0.26%
189,208
-23,410
87
$41.3M 0.26%
136,697
+66,921
88
$40.8M 0.25%
+1,200,000
89
$40.7M 0.25%
387,167
+139,518
90
$40.7M 0.25%
477,869
+93,008
91
$40.4M 0.25%
154,366
+103,880
92
$38.8M 0.24%
290,964
+245,278
93
$38.6M 0.24%
867,288
+268,579
94
$37.6M 0.23%
1,012,113
-436,609
95
$37.2M 0.23%
748,531
-17,300
96
$37M 0.23%
1,137,210
+115,751
97
$36.9M 0.23%
296,430
+98,730
98
$36.3M 0.22%
227,172
+129,600
99
$36.1M 0.22%
179,829
+104,908
100
$35.9M 0.22%
967,930
-448,596
2 3
4
5 6