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
1201
$1.58M 0.01%
45,697
-6,000
1202
$1.58M 0.01%
48,000
1203
$1.57M 0.01%
+108,086
1204
$1.56M 0.01%
39,494
+2,900
1205
$1.56M 0.01%
36,500
-96,500
1206
$1.56M 0.01%
57,229
-8,100
1207
$1.55M 0.01%
43,824
-2,740
1208
$1.55M 0.01%
40,536
-5,032
1209
$1.55M 0.01%
66,908
-7,970
1210
$1.54M 0.01%
69,028
-9,400
1211
$1.53M 0.01%
39,865
-5,600
1212
$1.53M 0.01%
+39,000
1213
$1.52M 0.01%
25,751
-3,600
1214
$1.52M 0.01%
34,650
-41,750
1215
$1.52M 0.01%
46,358
-6,578
1216
$1.51M 0.01%
72,928
-8,770
1217
$1.5M 0.01%
+73,418
1218
$1.5M 0.01%
2,722
-387
1219
$1.49M 0.01%
51,800
-48,300
1220
$1.48M 0.01%
35,547
-4,800
1221
$1.48M 0.01%
76,712
-10,800
1222
$1.48M 0.01%
+42,524
1223
$1.47M 0.01%
32,800
-4,400
1224
$1.47M 0.01%
57,100
1225
$1.46M 0.01%
58,541
-19,500
47 48
49
50 51