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
1276
$1.26M 0.01%
61,041
-8,200
1277
$1.26M 0.01%
201,337
-29,900
1278
$1.26M 0.01%
30,396
-3,800
1279
$1.26M 0.01%
72,285
-163,160
1280
$1.25M 0.01%
48,439
-6,800
1281
$1.25M 0.01%
73,022
-9,900
1282
$1.25M 0.01%
61,451
-79,410
1283
$1.24M 0.01%
91,022
-10,700
1284
$1.23M 0.01%
55,212
-7,400
1285
$1.23M 0.01%
+54,957
1286
$1.22M 0.01%
+79,000
1287
$1.22M 0.01%
+14,228
1288
$1.22M 0.01%
23,515
-2,900
1289
$1.21M 0.01%
37,196
-5,200
1290
$1.21M 0.01%
194,374
-35,300
1291
$1.2M 0.01%
66,555
-8,270
1292
$1.2M 0.01%
164,488
-325,412
1293
$1.19M 0.01%
+46,400
1294
$1.19M 0.01%
78,931
+25,100
1295
$1.19M 0.01%
71,000
-29,000
1296
$1.19M 0.01%
300,433
+119,600
1297
$1.17M 0.01%
80,426
-11,700
1298
$1.17M 0.01%
23,471
-1,880
1299
$1.17M 0.01%
75,587
-16,100
1300
$1.17M 0.01%
+43,497
50 51
52
53 54