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
301
$8.39M 0.05%
577,080
+3,626
302
$8.36M 0.05%
+146,000
303
$8.35M 0.05%
254,507
+203,078
304
$8.25M 0.05%
335,210
-6,650
305
$8.25M 0.05%
12,394
+1,100
306
$8.23M 0.05%
90,855
+4,240
307
$8.23M 0.05%
109,850
+4,252
308
$8.2M 0.05%
508,905
+19,881
309
$8.18M 0.05%
120,128
+7,780
310
$8.14M 0.05%
112,438
+2,080
311
$8.13M 0.05%
134,591
+9,480
312
$8.06M 0.05%
51,183
+3,620
313
$7.94M 0.05%
535,613
-17,107
314
$7.93M 0.05%
43,715
+1,313
315
$7.93M 0.05%
17,769
+1,270
316
$7.93M 0.05%
191,256
-2,150
317
$7.91M 0.05%
750,000
318
$7.91M 0.05%
145,707
+18,710
319
$7.87M 0.04%
450,216
+5,180
320
$7.84M 0.04%
187,560
-2,930
321
$7.83M 0.04%
32,672
+2,630
322
$7.81M 0.04%
172,600
323
$7.77M 0.04%
398,710
-10,412
324
$7.74M 0.04%
26,055
+1,202
325
$7.72M 0.04%
110,874
+9,420
11 12
13
14 15