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
326
$7.72M 0.05%
8,736
327
$7.71M 0.05%
58,932
-510
328
$7.71M 0.05%
25,741
+1,830
329
$7.7M 0.05%
66,550
-980
330
$7.69M 0.05%
39,083
-440
331
$7.68M 0.05%
261,850
-4,550
332
$7.67M 0.05%
39,133
+3,250
333
$7.67M 0.05%
59,020
+7,519
334
$7.67M 0.05%
98,566
+2,290
335
$7.66M 0.05%
486,709
+19,502
336
$7.64M 0.05%
74,538
-840
337
$7.63M 0.05%
38,769
+3,208
338
$7.62M 0.05%
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