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
251
$10.6M 0.06%
37,109
+2,620
252
$10.5M 0.06%
242,194
+19,449
253
$10.3M 0.06%
80,424
254
$10.3M 0.06%
279,041
+175,290
255
$10.3M 0.06%
2,602,424
+87,474
256
$10.2M 0.06%
131,217
+9,410
257
$10.1M 0.06%
1,000,000
258
$10.1M 0.06%
41,577
+380
259
$10.1M 0.06%
42,057
+2,825
260
$10.1M 0.06%
1,000,000
261
$10M 0.06%
+105,000
262
$10M 0.06%
25,432
+1,902
263
$10M 0.06%
492,928
+1,946
264
$9.99M 0.06%
210,848
-82
265
$9.99M 0.06%
48,342
+3,280
266
$9.96M 0.06%
136,363
+9,930
267
$9.89M 0.06%
1,000,000
268
$9.86M 0.06%
196,817
-28,520
269
$9.82M 0.06%
1,000,000
270
$9.77M 0.06%
1,000,000
271
$9.76M 0.06%
65,348
+4,470
272
$9.7M 0.06%
27,325
+2,090
273
$9.68M 0.06%
2,832,025
+93,083
274
$9.63M 0.06%
270,274
275
$9.59M 0.06%
101,814
+7,808
9 10
11
12 13