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
176
$18M 0.11%
379,804
-70,000
177
$17.7M 0.11%
+1,862,179
178
$17.7M 0.11%
76,861
-9,070
179
$17.6M 0.11%
214,160
+120,864
180
$17.6M 0.11%
1,015,552
+411,200
181
$17.5M 0.11%
88,363
+44,980
182
$17.5M 0.11%
198,124
-37,880
183
$17.4M 0.11%
1,160,345
+579,328
184
$17.4M 0.11%
394,311
+61,700
185
$17.1M 0.11%
573,476
-35,112
186
$17.1M 0.11%
932,719
-47,800
187
$16.9M 0.11%
80,668
+18,340
188
$16.9M 0.1%
304,047
-336,903
189
$16.8M 0.1%
1,000,650
+525,000
190
$16.7M 0.1%
231,117
+118,100
191
$16.1M 0.1%
616,000
-40,600
192
$16M 0.1%
432,758
+82,943
193
$15.9M 0.1%
95,692
+70,250
194
$15.8M 0.1%
108,642
+67,846
195
$15.3M 0.1%
826,105
+682,750
196
$15.2M 0.09%
612,490
-40,157
197
$15.2M 0.09%
1,115,992
-240,108
198
$15.1M 0.09%
503,164
+118,800
199
$15.1M 0.09%
40,113
+1,324
200
$15M 0.09%
134,063
+115,740
6 7
8
9 10