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
1526
– –
-31,300
1527
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-3,311
1528
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-31,000
1529
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0
1530
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-9,600
1531
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-20,545
1532
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-140,803
1533
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-17,525
1534
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-2,247
1535
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-19,000
1536
– –
-43,000
1537
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-15,400
1538
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-23,700
1539
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-40,613
1540
– –
-979,000
1541
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-202,338
1542
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-5,000
1543
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-949,000
1544
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0
1545
– –
-1,707,177
1546
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0
1547
– –
-5,385
1548
– –
-166,000
1549
– –
-20,770
1550
– –
-20,030
60 61
62
63 64