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
376
$6.94M 0.04%
133,940
+7,470
377
$6.93M 0.04%
162,563
-5,193
378
$6.92M 0.04%
76,040
+49,070
379
$6.92M 0.04%
330,465
-100,000
380
$6.91M 0.04%
230,220
+28,740
381
$6.88M 0.04%
47,662
-125,480
382
$6.88M 0.04%
455,310
-5,310
383
$6.88M 0.04%
51,074
-530
384
$6.86M 0.04%
65,238
+3,470
385
$6.86M 0.04%
234,339
+17,282
386
$6.86M 0.04%
36,521
-585
387
$6.86M 0.04%
1,488,118
+112,690
388
$6.85M 0.04%
106,162
-600
389
$6.85M 0.04%
121,941
390
$6.85M 0.04%
84,398
+6,060
391
$6.85M 0.04%
435,040
+15,399
392
$6.81M 0.04%
107,720
+8,940
393
$6.8M 0.04%
77,543
-960
394
$6.77M 0.04%
86,286
+6,090
395
$6.73M 0.04%
637,478
+18,968
396
$6.71M 0.04%
59,156
-1,270
397
$6.68M 0.04%
114,355
+8,100
398
$6.67M 0.04%
238,950
-1,140
399
$6.66M 0.04%
588,568
+78,230
400
$6.63M 0.04%
28,561
+1,960
14 15
16
17 18