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
401
$6.58M 0.04%
88,648
+4,688
402
$6.55M 0.04%
60,222
+4,320
403
$6.55M 0.04%
150,497
-71,690
404
$6.55M 0.04%
127,264
-18,580
405
$6.55M 0.04%
30,807
-330
406
$6.5M 0.04%
295,698
-40,280
407
$6.49M 0.04%
144,149
-1,227
408
$6.47M 0.04%
24,548
+1,740
409
$6.47M 0.04%
218,805
-2,590
410
$6.46M 0.04%
244,936
+21,080
411
$6.45M 0.04%
95,050
-830
412
$6.42M 0.04%
27,028
413
$6.41M 0.04%
27,699
-320
414
$6.41M 0.04%
9,903
+1,390
415
$6.38M 0.04%
74,633
-800
416
$6.37M 0.04%
38,273
+1,940
417
$6.34M 0.04%
70,439
-1,740
418
$6.34M 0.04%
151,766
419
$6.29M 0.04%
78,830
420
$6.27M 0.04%
22,300
421
$6.25M 0.04%
155,647
-1,630
422
$6.21M 0.04%
47,037
+3,370
423
$6.21M 0.04%
43,777
-1,060
424
$6.21M 0.04%
50,510
+2,720
425
$6.2M 0.04%
79,075
+4,820
15 16
17
18 19