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
151
$22.1M 0.14%
180,932
+155,925
152
$22M 0.14%
203,743
-24,730
153
$21.9M 0.14%
123,984
-15,770
154
$21.8M 0.14%
120,455
-66,960
155
$21.7M 0.13%
233,526
+92,590
156
$21.5M 0.13%
38,461
+28,822
157
$21.5M 0.13%
106,293
+81,280
158
$21.5M 0.13%
390,877
+30,100
159
$21.1M 0.13%
1,191,309
+1,150,380
160
$21M 0.13%
1,032,824
-757,900
161
$20.6M 0.13%
160,743
-19,184
162
$20.5M 0.13%
339,228
-540,920
163
$19.3M 0.12%
146,787
-18,140
164
$19.2M 0.12%
261,515
+199,650
165
$19.2M 0.12%
278,238
+89,760
166
$19.1M 0.12%
348,406
+203,500
167
$18.8M 0.12%
312,670
+184,470
168
$18.8M 0.12%
152,947
+128,919
169
$18.5M 0.12%
366,708
+309,020
170
$18.5M 0.11%
620,141
+69,100
171
$18.1M 0.11%
100,862
+43,730
172
$18.1M 0.11%
+378,268
173
$18M 0.11%
204,928
-192,820
174
$18M 0.11%
141,420
-8,996
175
$18M 0.11%
+5,517,226
5 6
7
8 9