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
201
$15M 0.09%
135,089
+70,589
202
$14.9M 0.09%
616,917
+152,010
203
$14.5M 0.09%
513,380
+197,600
204
$14.5M 0.09%
134,723
+77,340
205
$14.4M 0.09%
168,666
+69,040
206
$14.4M 0.09%
166,453
+72,960
207
$14.4M 0.09%
62,517
-7,530
208
$14.2M 0.09%
121,590
-13,970
209
$14.2M 0.09%
95,901
-13,330
210
$14.2M 0.09%
190,567
-12,242
211
$14.1M 0.09%
72,570
-5,133
212
$13.7M 0.09%
267,968
-124,820
213
$13.6M 0.08%
593,000
+138,000
214
$13.5M 0.08%
338,300
+155,400
215
$13.4M 0.08%
62,949
-3,110
216
$13.4M 0.08%
187,700
+153,300
217
$13.3M 0.08%
369,557
+251,040
218
$13.3M 0.08%
151,418
219
$13.3M 0.08%
64,798
-8,610
220
$13.2M 0.08%
415,610
-5,870
221
$13.2M 0.08%
27,210
-4,140
222
$13.2M 0.08%
259,007
+119,200
223
$13.1M 0.08%
554,058
-36,200
224
$13M 0.08%
144,878
+103,820
225
$12.9M 0.08%
300,930
-2,900
7 8
9
10 11