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
1376
$937K 0.01%
42,515
-5,500
1377
$937K 0.01%
+183,500
1378
$936K 0.01%
109,100
-14,800
1379
$930K 0.01%
149,922
-283,378
1380
$926K 0.01%
28,278
-2,270
1381
$922K 0.01%
75,785
-10,500
1382
$921K 0.01%
253,052
-33,400
1383
$917K 0.01%
+38,839
1384
$911K 0.01%
5,400
-3,000
1385
$910K 0.01%
+17,910
1386
$906K 0.01%
+49,414
1387
$905K 0.01%
+30,178
1388
$898K 0.01%
590,692
-331,600
1389
$895K 0.01%
+5,632
1390
$895K 0.01%
+17,499
1391
$893K 0.01%
6,163
-700
1392
$890K 0.01%
19,582
-1,810
1393
$884K 0.01%
+14,869
1394
$879K 0.01%
40,885
-5,800
1395
$879K 0.01%
17,000
-49,700
1396
$878K 0.01%
+16,299
1397
$865K 0.01%
+32,700
1398
$850K 0.01%
48,823
-6,700
1399
$840K 0.01%
57,914
-12,600
1400
$838K 0.01%
+57,612
54 55
56
57 58