Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$35.6M 0.22%
+425,100
102
$35.6M 0.22%
259,658
+7,660
103
$35.5M 0.22%
270,495
-44,467
104
$35.2M 0.22%
594,355
+287,830
105
$34.7M 0.22%
+288,000
106
$34.3M 0.21%
+719,300
107
$34.2M 0.21%
684,570
+322,518
108
$32.8M 0.2%
510,898
+50,190
109
$32.7M 0.2%
779,141
+715,602
110
$32.6M 0.2%
501,062
-2,476
111
$32.4M 0.2%
+540,300
112
$32.4M 0.2%
99,579
+21,800
113
$31.9M 0.2%
722,520
+486,300
114
$31.8M 0.2%
1,364,100
+680,100
115
$31.6M 0.2%
595,923
+168,420
116
$31.4M 0.19%
832,711
+253,711
117
$31.2M 0.19%
683,489
-46,300
118
$30.2M 0.19%
92,767
-29,260
119
$29.7M 0.18%
554,267
+437,110
120
$29.5M 0.18%
352,631
+17,568
121
$29.5M 0.18%
649,186
+601,880
122
$29.3M 0.18%
215,371
+75,508
123
$29M 0.18%
141,059
-10,330
124
$28.9M 0.18%
495,034
-7,454
125
$28.5M 0.18%
686,990
+148,800
3 4
5
6 7