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
1551
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0
1552
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-90,583
1553
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-79,900
1554
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-13,100
1555
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0
1556
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-190,771
1557
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-132,047
1558
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-165,300
1559
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-1,000
1560
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-12,500
1561
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-275,568
1562
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-73,757
1563
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-11,670
1564
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-32,700
1565
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-140,100
1566
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-136,284
1567
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-546,000
1568
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-1,173,370
1569
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-104,800
1570
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-38,375
1571
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-613,859
1572
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-673,600
1573
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-85,526
1574
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-715,410
1575
– –
-97,942
60 61 62
63
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