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
1501
$193K ﹤0.01%
10,333
1502
$168K ﹤0.01%
48,801
-369,899
1503
$50K ﹤0.01%
4,000
1504
$45K ﹤0.01%
+11,198
1505
– –
-8,400
1506
– –
-17,800
1507
– –
-9,952
1508
– –
-242,224
1509
– –
-37,198
1510
– –
-83,300
1511
– –
-18,300
1512
– –
-64,915
1513
– –
-25,400
1514
– –
-40,000
1515
– –
0
1516
– –
0
1517
– –
-95,334
1518
– –
-23,000
1519
– –
-36,000
1520
– –
-32,628
1521
– –
-299,600
1522
– –
-107,340
1523
– –
-52,000
1524
– –
-24,700
1525
– –
-120,342
59 60
61
62 63