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
326
$7.72M 0.04%
8,736
327
$7.71M 0.04%
58,932
-510
328
$7.71M 0.04%
25,741
+1,830
329
$7.7M 0.04%
66,550
-980
330
$7.69M 0.04%
39,083
-440
331
$7.68M 0.04%
261,850
-4,550
332
$7.67M 0.04%
39,133
+3,250
333
$7.67M 0.04%
59,020
+7,519
334
$7.67M 0.04%
98,566
+2,290
335
$7.66M 0.04%
486,709
+19,502
336
$7.64M 0.04%
74,538
-840
337
$7.63M 0.04%
38,769
+3,208
338
$7.62M 0.04%
119,576
+6,113
339
$7.58M 0.04%
122,852
+6,210
340
$7.58M 0.04%
1,054,182
+31,366
341
$7.58M 0.04%
1,367,990
+39,940
342
$7.54M 0.04%
626,084
-112,178
343
$7.53M 0.04%
91,409
+5,060
344
$7.53M 0.04%
325,693
345
$7.52M 0.04%
56,806
+3,910
346
$7.46M 0.04%
33,893
+1,760
347
$7.46M 0.04%
750,000
348
$7.45M 0.04%
108,949
-1,160
349
$7.39M 0.04%
201,848
+14,480
350
$7.38M 0.04%
152,144
-13,004
12 13
14
15 16