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
1476
$474K ﹤0.01%
47,956
-6,500
1477
$468K ﹤0.01%
112,967
-10,200
1478
$465K ﹤0.01%
22,687
-3,100
1479
$451K ﹤0.01%
22,163
-3,950
1480
$429K ﹤0.01%
111,699
-16,000
1481
$413K ﹤0.01%
4,882
-797
1482
$408K ﹤0.01%
388,707
-54,500
1483
$406K ﹤0.01%
112,118
-16,600
1484
$384K ﹤0.01%
+13,810
1485
$370K ﹤0.01%
865
-31
1486
$367K ﹤0.01%
20,489
-2,800
1487
$365K ﹤0.01%
32,200
+9,700
1488
$359K ﹤0.01%
60,271
-8,200
1489
$357K ﹤0.01%
11,500
-11,500
1490
$353K ﹤0.01%
133,685
-6,700
1491
$343K ﹤0.01%
16,667
1492
$341K ﹤0.01%
23,469
-500
1493
$318K ﹤0.01%
+6,606
1494
$317K ﹤0.01%
211,572
-29,600
1495
$303K ﹤0.01%
9,420
-1,240
1496
$276K ﹤0.01%
407,300
-54,000
1497
$268K ﹤0.01%
+7,980
1498
$225K ﹤0.01%
300
-1,700
1499
$219K ﹤0.01%
896
-121
1500
$206K ﹤0.01%
63,608
-8,580
58 59
60
61 62