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
1101
$2M 0.01%
+73,300
1102
$1.97M 0.01%
96,744
-12,500
1103
$1.97M 0.01%
42,598
-6,100
1104
$1.97M 0.01%
39,020
-5,300
1105
$1.96M 0.01%
68,473
-8,110
1106
$1.96M 0.01%
73,235
-10,170
1107
$1.96M 0.01%
52,620
-6,900
1108
$1.96M 0.01%
119,456
-15,900
1109
$1.95M 0.01%
3,058
-942
1110
$1.95M 0.01%
97,812
-48,889
1111
$1.95M 0.01%
130,972
-18,100
1112
$1.95M 0.01%
7,045
-8,780
1113
$1.94M 0.01%
123,388
-16,700
1114
$1.94M 0.01%
+58,664
1115
$1.94M 0.01%
54,645
-7,000
1116
$1.94M 0.01%
95,375
-12,700
1117
$1.94M 0.01%
+24,016
1118
$1.93M 0.01%
59,489
-7,800
1119
$1.93M 0.01%
105,159
-13,800
1120
$1.93M 0.01%
12,025
-1,880
1121
$1.92M 0.01%
41,069
-5,300
1122
$1.92M 0.01%
12,323
-487
1123
$1.92M 0.01%
82,539
-10,700
1124
$1.92M 0.01%
122,069
-16,200
1125
$1.92M 0.01%
39,887
-6,000
43 44
45
46 47