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
1051
$2.23M 0.01%
19,147
-650
1052
$2.23M 0.01%
18,500
-54,500
1053
$2.21M 0.01%
35,832
-4,900
1054
$2.21M 0.01%
+164,753
1055
$2.21M 0.01%
28,168
-4,600
1056
$2.21M 0.01%
27,867
-3,800
1057
$2.2M 0.01%
104,688
-13,900
1058
$2.2M 0.01%
425,697
+264,943
1059
$2.2M 0.01%
101,891
-14,400
1060
$2.19M 0.01%
73,000
-9,900
1061
$2.19M 0.01%
61,812
-8,400
1062
$2.19M 0.01%
+122,564
1063
$2.18M 0.01%
13,049
-2,140
1064
$2.17M 0.01%
57,076
-7,500
1065
$2.17M 0.01%
93,840
-13,000
1066
$2.17M 0.01%
130,649
-17,700
1067
$2.17M 0.01%
25,174
-3,090
1068
$2.16M 0.01%
47,979
-5,930
1069
$2.16M 0.01%
+130,525
1070
$2.14M 0.01%
95,604
-12,700
1071
$2.14M 0.01%
43,946
-6,000
1072
$2.13M 0.01%
1,479,495
-94,300
1073
$2.13M 0.01%
59,769
-7,620
1074
$2.13M 0.01%
36,971
-3,629
1075
$2.13M 0.01%
31,448
-3,900
41 42
43
44 45