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
1126
$1.91M 0.01%
150,496
-19,040
1127
$1.91M 0.01%
32,036
-4,575
1128
$1.91M 0.01%
44,461
-5,320
1129
$1.9M 0.01%
53,256
-7,560
1130
$1.9M 0.01%
+93,500
1131
$1.89M 0.01%
138,914
-381,940
1132
$1.89M 0.01%
192,920
+84,000
1133
$1.88M 0.01%
63,597
-9,500
1134
$1.88M 0.01%
+103,291
1135
$1.88M 0.01%
23,670
-3,110
1136
$1.87M 0.01%
130,415
-18,150
1137
$1.86M 0.01%
19,191
-2,310
1138
$1.86M 0.01%
+8,749
1139
$1.85M 0.01%
132,900
-22,500
1140
$1.85M 0.01%
133,300
-6,500
1141
$1.84M 0.01%
92,457
+21,800
1142
$1.84M 0.01%
60,788
+26,450
1143
$1.84M 0.01%
72,887
-9,900
1144
$1.84M 0.01%
42,915
-4,800
1145
$1.83M 0.01%
30,484
-5,100
1146
$1.83M 0.01%
23,390
-3,040
1147
$1.82M 0.01%
42,469
-3,300
1148
$1.82M 0.01%
75,646
-10,500
1149
$1.82M 0.01%
29,817
1150
$1.82M 0.01%
172,054
-23,600
44 45
46
47 48