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
351
$7.35M 0.04%
102,327
+1,630
352
$7.34M 0.04%
57,621
+3,620
353
$7.31M 0.04%
741,989
+39,394
354
$7.3M 0.04%
125,221
-1,580
355
$7.24M 0.04%
125,786
+8,690
356
$7.24M 0.04%
92,525
357
$7.22M 0.04%
291,340
-2,600
358
$7.19M 0.04%
99,558
-660
359
$7.17M 0.04%
174,070
-115,980
360
$7.13M 0.04%
56,606
-8,330
361
$7.11M 0.04%
174,450
+10,350
362
$7.09M 0.04%
92,392
+6,640
363
$7.09M 0.04%
87,825
-1,000
364
$7.08M 0.04%
78,525
-7,674
365
$7.07M 0.04%
46,684
+3,060
366
$7.06M 0.04%
37,853
-390
367
$7.03M 0.04%
78,712
-2,664
368
$7.01M 0.04%
40,604
+3,120
369
$7.01M 0.04%
92,640
+419
370
$7M 0.04%
142,157
+1,990
371
$7M 0.04%
74,039
-520
372
$6.99M 0.04%
235,868
+16,670
373
$6.98M 0.04%
253,056
-2,470
374
$6.97M 0.04%
221,013
+20,900
375
$6.95M 0.04%
133,923
-8,570
13 14
15
16 17