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
426
$6.19M 0.04%
22,122
-198,050
427
$6.17M 0.04%
3,635
+250
428
$6.15M 0.04%
84,126
-5,749
429
$6.13M 0.04%
98,408
+5,859
430
$6.12M 0.04%
103,872
431
$6.12M 0.04%
102,257
+5,172
432
$6.11M 0.03%
98,740
-470
433
$6.1M 0.03%
18,464
+1,320
434
$6.1M 0.03%
49,867
+3,170
435
$6.07M 0.03%
85,722
-730
436
$6.07M 0.03%
28,821
+1,933
437
$6.03M 0.03%
168,752
+22,160
438
$6M 0.03%
88,228
+807
439
$6M 0.03%
61,595
+8,978
440
$5.98M 0.03%
157,314
+10,730
441
$5.98M 0.03%
218,022
-2,450
442
$5.97M 0.03%
30,533
+760
443
$5.96M 0.03%
58,961
-660
444
$5.96M 0.03%
+148,000
445
$5.96M 0.03%
66,683
-700
446
$5.87M 0.03%
170,310
-1,890
447
$5.86M 0.03%
156,955
-1,660
448
$5.83M 0.03%
471,630
-5,400
449
$5.78M 0.03%
43,109
-430
450
$5.77M 0.03%
238,000
+107,000
16 17
18
19 20