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
451
$5.75M 0.03%
19,572
+1,380
452
$5.75M 0.03%
175,044
-2,280
453
$5.74M 0.03%
+163,660
454
$5.73M 0.03%
29,715
+2,130
455
$5.73M 0.03%
40,036
+2,870
456
$5.71M 0.03%
128,614
+12,618
457
$5.7M 0.03%
121,158
+8,690
458
$5.7M 0.03%
159,534
+4,747
459
$5.68M 0.03%
90,889
+6,520
460
$5.68M 0.03%
334,860
-3,800
461
$5.68M 0.03%
101,160
-870
462
$5.66M 0.03%
32,000
463
$5.66M 0.03%
94,350
+6,770
464
$5.64M 0.03%
206,323
+14,970
465
$5.64M 0.03%
49,933
-2,800
466
$5.62M 0.03%
251,763
+58,225
467
$5.62M 0.03%
59,064
+3,720
468
$5.62M 0.03%
42,037
+3,020
469
$5.59M 0.03%
434,030
-4,760
470
$5.59M 0.03%
110,211
+6,216
471
$5.56M 0.03%
107,876
+2,560
472
$5.56M 0.03%
21,505
+1,260
473
$5.56M 0.03%
110,410
-810
474
$5.55M 0.03%
101,760
-920
475
$5.54M 0.03%
421,309
-282,280
17 18
19
20 21