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
1026
$2.32M 0.01%
19,304
-2,340
1027
$2.31M 0.01%
+172,400
1028
$2.31M 0.01%
+83,600
1029
$2.3M 0.01%
29,503
-3,760
1030
$2.3M 0.01%
21,761
-1,010
1031
$2.3M 0.01%
150,065
+33,603
1032
$2.29M 0.01%
23,358
-2,900
1033
$2.29M 0.01%
20,430
-25,180
1034
$2.28M 0.01%
114,694
-13,800
1035
$2.28M 0.01%
124,176
-46,700
1036
$2.28M 0.01%
84,026
-11,200
1037
$2.27M 0.01%
61,243
-7,372
1038
$2.27M 0.01%
+54,960
1039
$2.27M 0.01%
467,500
-62,100
1040
$2.25M 0.01%
13,105
-1,530
1041
$2.25M 0.01%
22,537
-2,938
1042
$2.25M 0.01%
545,641
-76,200
1043
$2.25M 0.01%
41,044
-4,730
1044
$2.24M 0.01%
186,452
-27,600
1045
$2.24M 0.01%
14,710
-15,290
1046
$2.24M 0.01%
169,605
-20,980
1047
$2.24M 0.01%
8,913
-1,200
1048
$2.24M 0.01%
8,968
-1,200
1049
$2.24M 0.01%
15,742
-10,520
1050
$2.23M 0.01%
26,282
-3,200
40 41
42
43 44