Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$100M 0.57%
511,032
+69,327
27
$99.2M 0.57%
1,676,333
+1,324,817
28
$97.8M 0.56%
9,000,000
+7,000,000
29
$97M 0.55%
4,683,040
+296,400
30
$96.7M 0.55%
993,990
+160
31
$93.3M 0.53%
4,107,000
+523,000
32
$93M 0.53%
4,131,249
-376,862
33
$91.7M 0.52%
731,659
+15,760
34
$90.5M 0.52%
1,371,194
+14,440
35
$89.2M 0.51%
2,240,191
-64,360
36
$89M 0.51%
1,132,878
+579,400
37
$88.2M 0.5%
1,503,941
+222,584
38
$85.8M 0.49%
314,539
+16,287
39
$83.8M 0.48%
1,804,065
+77,370
40
$83.6M 0.48%
770,481
+7,220
41
$82.9M 0.47%
1,482,511
+763,790
42
$80.8M 0.46%
253,442
+212,668
43
$79M 0.45%
519,442
+2,660
44
$77.8M 0.44%
298,983
-84,970
45
$77.5M 0.44%
606,958
+7,100
46
$76.6M 0.44%
1,091,704
+16,542
47
$76.6M 0.44%
4,278,968
+506,171
48
$73.5M 0.42%
3,547,981
+172,920
49
$70.3M 0.4%
445,760
+430
50
$65.9M 0.38%
943,472
+446,870
1
2
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