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
1401
$836K 0.01%
111,277
-15,800
1402
$826K 0.01%
32,703
-4,500
1403
$819K 0.01%
40,628
-5,500
1404
$818K 0.01%
103,786
-45,799
1405
$807K 0.01%
36,501
-6,345
1406
$807K 0.01%
51,282
-6,900
1407
$804K 0.01%
39,159
-5,600
1408
$803K 0.01%
151,000
1409
$801K 0.01%
48,017
-7,300
1410
$800K 0.01%
117,370
-16,700
1411
$795K ﹤0.01%
8,879
-777
1412
$788K ﹤0.01%
36,902
-5,300
1413
$768K ﹤0.01%
39,700
-37,900
1414
$761K ﹤0.01%
+10,374
1415
$756K ﹤0.01%
18,472
-1,860
1416
$756K ﹤0.01%
+8,200
1417
$755K ﹤0.01%
673,817
-84,600
1418
$749K ﹤0.01%
64,700
+20,500
1419
$748K ﹤0.01%
40,152
-6,800
1420
$739K ﹤0.01%
+34,074
1421
$737K ﹤0.01%
27,917
-3,300
1422
$732K ﹤0.01%
3,323
-409
1423
$732K ﹤0.01%
7,519
-1,060
1424
$730K ﹤0.01%
69,759
-9,500
1425
$727K ﹤0.01%
49,623
-5,307
55 56
57
58 59