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
1451
$623K ﹤0.01%
52,780
-7,200
1452
$612K ﹤0.01%
37,700
+12,000
1453
$611K ﹤0.01%
+36,700
1454
$609K ﹤0.01%
16,800
+5,300
1455
$608K ﹤0.01%
+15,324
1456
$592K ﹤0.01%
52,629
-5,570
1457
$585K ﹤0.01%
46,384
-6,300
1458
$584K ﹤0.01%
+32,800
1459
$569K ﹤0.01%
33,310
-7,100
1460
$567K ﹤0.01%
29,112
-4,151
1461
$559K ﹤0.01%
28,420
-4,400
1462
$551K ﹤0.01%
281,271
-27,300
1463
$530K ﹤0.01%
+7,307
1464
$529K ﹤0.01%
42,664
-5,800
1465
$515K ﹤0.01%
128,864
-16,200
1466
$511K ﹤0.01%
30,477
-4,300
1467
$509K ﹤0.01%
+26,021
1468
$508K ﹤0.01%
83,456
-11,300
1469
$506K ﹤0.01%
+9,285
1470
$505K ﹤0.01%
42,525
-5,900
1471
$503K ﹤0.01%
+26,474
1472
$497K ﹤0.01%
+37,910
1473
$494K ﹤0.01%
63,055
-12,200
1474
$488K ﹤0.01%
+10,600
1475
$480K ﹤0.01%
39,284
-6,400
57 58
59
60 61