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
$16.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,491
New
Increased
Reduced
Closed

Top Buys

1
+$78.4M
2
+$76.1M
3
+$67.8M
4
SNAP icon
Snap
SNAP
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$59.8M

Top Sells

1
+$143M
2
+$55.4M
3
+$44.5M
4
ETN icon
Eaton
ETN
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$36.5M

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.49M 0.05%
65,415
-870
277
$9.46M 0.05%
144,901
-21,140
278
$9.46M 0.05%
205,220
+46,439
279
$9.45M 0.05%
673,169
+37,892
280
$9.4M 0.05%
101,632
-2,564
281
$9.38M 0.05%
662,109
+21,557
282
$9.36M 0.05%
55,702
-590
283
$9.21M 0.05%
139,074
284
$9.11M 0.05%
25,282
+1,820
285
$9.1M 0.05%
41,482
+2,891
286
$9.02M 0.05%
64,194
-1,017
287
$8.92M 0.05%
98,697
+6,502
288
$8.85M 0.05%
45,167
+1,937
289
$8.84M 0.05%
+910,000
290
$8.76M 0.05%
42,007
+3,010
291
$8.73M 0.05%
229,526
+5,206
292
$8.63M 0.05%
+79,020
293
$8.62M 0.05%
237,150
+16,500
294
$8.62M 0.05%
25,764
+1,740
295
$8.5M 0.05%
124,983
-1,380
296
$8.48M 0.05%
21,784
+1,560
297
$8.46M 0.05%
13,913
+990
298
$8.45M 0.05%
39,847
+2,820
299
$8.42M 0.05%
53,443
+5,518
300
$8.4M 0.05%
106,420
-590
10 11
12
13 14