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
1326
$1.08M 0.01%
49,385
+1,285
1327
$1.06M 0.01%
+22,334
1328
$1.06M 0.01%
+2,000
1329
$1.06M 0.01%
45,137
-6,300
1330
$1.06M 0.01%
29,053
-2,370
1331
$1.06M 0.01%
106,881
-15,300
1332
$1.05M 0.01%
+8,732
1333
$1.05M 0.01%
62,392
-8,900
1334
$1.05M 0.01%
+50,850
1335
$1.05M 0.01%
36,049
-45,590
1336
$1.05M 0.01%
+67,491
1337
$1.05M 0.01%
119,456
-15,200
1338
$1.04M 0.01%
54,677
-8,500
1339
$1.04M 0.01%
+8,274
1340
$1.04M 0.01%
144,696
-20,600
1341
$1.04M 0.01%
25,437
-2,060
1342
$1.03M 0.01%
27,122
-2,040
1343
$1.03M 0.01%
+25,200
1344
$1.03M 0.01%
30,029
-3,800
1345
$1.03M 0.01%
19,000
-7,400
1346
$1.03M 0.01%
75,204
-11,400
1347
$1.02M 0.01%
+97,300
1348
$1.01M 0.01%
+25,100
1349
$1.01M 0.01%
8,639
-1,510
1350
$1.01M 0.01%
265,769
-35,500
52 53
54
55 56