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
1351
$1.01M 0.01%
164,504
-23,400
1352
$1.01M 0.01%
27,083
-3,750
1353
$1M 0.01%
27,965
-4,000
1354
$991K 0.01%
23,763
-2,600
1355
$984K 0.01%
193,265
-23,200
1356
$983K 0.01%
20,900
1357
$976K 0.01%
68,993
-5,580
1358
$974K 0.01%
42,520
-6,400
1359
$970K 0.01%
10,846
-533
1360
$969K 0.01%
41,515
-6,400
1361
$968K 0.01%
2,707
-415
1362
$968K 0.01%
4,940
-28,660
1363
$966K 0.01%
129,079
-18,400
1364
$963K 0.01%
19,667
-2,800
1365
$963K 0.01%
37,168
-5,800
1366
$961K 0.01%
64,686
-5,230
1367
$958K 0.01%
82,436
-11,600
1368
$957K 0.01%
28,987
-4,100
1369
$957K 0.01%
7,000
-30,000
1370
$955K 0.01%
+12,775
1371
$955K 0.01%
25,000
-146,600
1372
$953K 0.01%
18,160
-1,470
1373
$946K 0.01%
62,952
-8,600
1374
$944K 0.01%
34,468
-6,300
1375
$940K 0.01%
55,273
-4,520
53 54
55
56 57