Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$400M 2.48%
2,537,822
+80,885
2
$325M 2.02%
4,425,944
-1,313,320
3
$324M 2.01%
5,761,726
-125,400
4
$281M 1.74%
15,459,549
-8,929,570
5
$250M 1.55%
9,341,025
6
$223M 1.39%
2,819,063
-269,300
7
$195M 1.21%
948,728
+69,605
8
$194M 1.21%
2,103,680
-80,600
9
$191M 1.18%
1,370,421
-79,474
10
$171M 1.06%
2,548,860
-885,600
11
$149M 0.92%
779,335
-264,395
12
$123M 0.76%
2,563,953
+839,530
13
$120M 0.74%
1,057,066
+216,067
14
$110M 0.68%
2,454,925
+172,110
15
$108M 0.67%
1,245,519
-282,356
16
$106M 0.66%
732,996
+134,690
17
$105M 0.65%
1,308,556
-62,850
18
$94M 0.58%
2,863,828
-378,700
19
$93.7M 0.58%
2,354,135
-290,900
20
$91.9M 0.57%
1,375,320
-91,800
21
$91.2M 0.57%
1,006,573
-58,300
22
$88.3M 0.55%
1,437,619
+634,520
23
$87.6M 0.54%
2,037,330
+326,600
24
$86M 0.53%
1,684,320
+287,990
25
$81.8M 0.51%
2,770,516
-134,188
1
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