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 15.14%
3 Healthcare 12.41%
4 Industrials 10.24%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.5M 0.18%
73,075
+17,870
127
$28.2M 0.18%
1,993,600
+22,300
128
$28M 0.17%
263,724
+150,724
129
$27.9M 0.17%
306,739
-18,700
130
$27.3M 0.17%
228,004
-128,090
131
$26.9M 0.17%
155,409
+94,050
132
$26.9M 0.17%
229,065
-3,600
133
$25.8M 0.16%
418,836
+124,600
134
$25.8M 0.16%
844,800
+394,900
135
$25.1M 0.16%
523,012
+166,170
136
$25M 0.16%
153,907
-16,370
137
$24.7M 0.15%
+220,000
138
$24.7M 0.15%
1,957,819
-77,452
139
$24.6M 0.15%
760,430
-90,200
140
$24.5M 0.15%
+556,000
141
$24.3M 0.15%
2,386,193
+1,127,700
142
$23.4M 0.15%
278,964
-18,000
143
$23M 0.14%
147,417
+97,470
144
$23M 0.14%
269,965
-32,130
145
$22.7M 0.14%
219,129
-11,900
146
$22.6M 0.14%
170,506
+77,860
147
$22.6M 0.14%
616,163
+110,220
148
$22.5M 0.14%
265,373
+78,000
149
$22.3M 0.14%
172,585
+96,492
150
$22.1M 0.14%
642,368
-30,312
4 5
6
7 8