Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$69.4M
3
+$65.3M
4
SNAP icon
Snap
SNAP
+$62.9M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$143M
2
+$58.9M
3
+$47.6M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
ICE icon
Intercontinental Exchange
ICE
+$37.8M

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
57,316
-1,939
227
$12M 0.07%
39,959
+3,607
228
$12M 0.07%
248,164
+7,190
229
$12M 0.07%
193,580
-263,080
230
$12M 0.07%
15,135
+961
231
$11.9M 0.07%
+70,000
232
$11.9M 0.07%
105,196
-7,993
233
$11.9M 0.07%
105,129
+7,680
234
$11.9M 0.07%
524,910
-5,540
235
$11.7M 0.07%
60,581
+4,290
236
$11.7M 0.07%
3,115,230
+429,630
237
$11.7M 0.07%
72,404
-880
238
$11.5M 0.07%
57,368
+3,580
239
$11.4M 0.07%
40,860
+3,340
240
$11.2M 0.07%
48,352
-1,057
241
$11.2M 0.07%
87,298
+7,410
242
$11.2M 0.07%
58,384
+34,966
243
$11.1M 0.07%
+428,810
244
$11.1M 0.07%
120,000
-7,000
245
$11.1M 0.07%
178,588
+10,796
246
$11M 0.06%
71,364
247
$11M 0.06%
95,502
-1,070
248
$10.9M 0.06%
38,084
+2,710
249
$10.9M 0.06%
195,460
-28,080
250
$10.7M 0.06%
17,723
+1,310
8 9
10
11 12