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
1226
$1.45M 0.01%
10,389
-1,120
1227
$1.44M 0.01%
69,127
-9,200
1228
$1.44M 0.01%
21,304
-17,980
1229
$1.44M 0.01%
29,143
-193,580
1230
$1.44M 0.01%
29,689
-4,070
1231
$1.44M 0.01%
65,986
+23,962
1232
$1.43M 0.01%
+54,200
1233
$1.43M 0.01%
35,811
-5,100
1234
$1.41M 0.01%
10,349
-1,590
1235
$1.41M 0.01%
44,006
-6,200
1236
$1.41M 0.01%
+15,184
1237
$1.4M 0.01%
132,342
-15,100
1238
$1.4M 0.01%
+70,500
1239
$1.4M 0.01%
52,831
-219,552
1240
$1.39M 0.01%
26,396
-3,300
1241
$1.39M 0.01%
69,676
-9,300
1242
$1.39M 0.01%
+56,000
1243
$1.39M 0.01%
42,813
-6,000
1244
$1.39M 0.01%
68,095
-157,213
1245
$1.38M 0.01%
171,000
-34,000
1246
$1.37M 0.01%
33,000
+11,000
1247
$1.36M 0.01%
+74,340
1248
$1.36M 0.01%
22,631
-3,000
1249
$1.36M 0.01%
+31,253
1250
$1.35M 0.01%
+44,800
48 49
50
51 52