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
1251
$1.35M 0.01%
84,243
-10,800
1252
$1.35M 0.01%
24,330
-3,500
1253
$1.35M 0.01%
27,000
1254
$1.35M 0.01%
12,700
+4,100
1255
$1.34M 0.01%
51,320
-6,900
1256
$1.34M 0.01%
18,313
-2,190
1257
$1.34M 0.01%
7,841
-940
1258
$1.33M 0.01%
+51,429
1259
$1.33M 0.01%
26,162
-58,820
1260
$1.33M 0.01%
52,024
-7,200
1261
$1.33M 0.01%
61,332
-7,390
1262
$1.32M 0.01%
49,115
-7,000
1263
$1.32M 0.01%
79,374
-11,200
1264
$1.32M 0.01%
60,798
-9,600
1265
$1.32M 0.01%
36,740
-4,000
1266
$1.32M 0.01%
32,936
+10,485
1267
$1.31M 0.01%
14,718
-2,097
1268
$1.3M 0.01%
26,694
-3,600
1269
$1.29M 0.01%
15,500
+3,300
1270
$1.29M 0.01%
47,889
-8,240
1271
$1.28M 0.01%
20,810
-2,800
1272
$1.27M 0.01%
263,502
-37,500
1273
$1.27M 0.01%
74,155
-10,500
1274
$1.27M 0.01%
48,731
-6,010
1275
$1.26M 0.01%
65,839
-9,530
49 50
51
52 53