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
1076
$2.13M 0.01%
264,715
-40,248
1077
$2.12M 0.01%
202,761
+74,100
1078
$2.12M 0.01%
452,150
-62,100
1079
$2.12M 0.01%
50,462
-7,100
1080
$2.12M 0.01%
56,534
+15,234
1081
$2.12M 0.01%
149,421
-20,300
1082
$2.11M 0.01%
92,405
-12,400
1083
$2.1M 0.01%
28,312
-3,542
1084
$2.1M 0.01%
+33,180
1085
$2.09M 0.01%
89,143
-11,300
1086
$2.08M 0.01%
47,684
-7,000
1087
$2.08M 0.01%
+343,608
1088
$2.07M 0.01%
184,142
-24,900
1089
$2.07M 0.01%
+257,756
1090
$2.07M 0.01%
27,551
+8,747
1091
$2.06M 0.01%
87,269
-10,823
1092
$2.06M 0.01%
44,502
-6,300
1093
$2.05M 0.01%
82,631
-9,940
1094
$2.05M 0.01%
239,728
-34,200
1095
$2.05M 0.01%
19,704
-2,310
1096
$2.05M 0.01%
+28,600
1097
$2.02M 0.01%
+68,800
1098
$2.02M 0.01%
26,572
-2,100
1099
$2.01M 0.01%
+12,200
1100
$2.01M 0.01%
272,325
-31,100
42 43
44
45 46