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
1151
$1.81M 0.01%
7,600
-1,062
1152
$1.8M 0.01%
19,704
-2,800
1153
$1.8M 0.01%
64,509
-7,670
1154
$1.79M 0.01%
344,300
1155
$1.79M 0.01%
7,145
-930
1156
$1.79M 0.01%
89,127
-10,620
1157
$1.78M 0.01%
121,205
-17,000
1158
$1.78M 0.01%
81,999
-10,280
1159
$1.77M 0.01%
+20,156
1160
$1.77M 0.01%
58,209
-9,160
1161
$1.77M 0.01%
46,407
-6,300
1162
$1.76M 0.01%
275,276
+121,751
1163
$1.75M 0.01%
72,664
-9,400
1164
$1.75M 0.01%
60,132
-9,300
1165
$1.75M 0.01%
+24,450
1166
$1.75M 0.01%
19,412
-49,390
1167
$1.75M 0.01%
19,741
+6,900
1168
$1.75M 0.01%
37,111
-5,100
1169
$1.74M 0.01%
67,157
-11,340
1170
$1.74M 0.01%
108,199
-14,100
1171
$1.74M 0.01%
+74,600
1172
$1.74M 0.01%
43,717
-5,260
1173
$1.73M 0.01%
+56,273
1174
$1.73M 0.01%
63,857
-9,100
1175
$1.72M 0.01%
100,266
-13,600
45 46
47
48 49