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
476
$5.54M 0.03%
252,130
-2,530
477
$5.53M 0.03%
24,640
+1,718
478
$5.52M 0.03%
8,839
+230
479
$5.52M 0.03%
120,711
-1,680
480
$5.52M 0.03%
689,157
-252,495
481
$5.51M 0.03%
113,866
-1,170
482
$5.51M 0.03%
76,400
483
$5.5M 0.03%
328,880
+23,580
484
$5.48M 0.03%
57,883
-470
485
$5.46M 0.03%
125,361
486
$5.45M 0.03%
27,218
+1,810
487
$5.43M 0.03%
104,078
+4,990
488
$5.42M 0.03%
106,814
+9,790
489
$5.42M 0.03%
67,001
-670
490
$5.39M 0.03%
41,529
-6,050
491
$5.39M 0.03%
97,944
-4,388
492
$5.37M 0.03%
3,901
+250
493
$5.37M 0.03%
47,365
+1,810
494
$5.37M 0.03%
69,100
+340
495
$5.36M 0.03%
171,435
+17,881
496
$5.36M 0.03%
+157,000
497
$5.33M 0.03%
114,156
+720
498
$5.33M 0.03%
75,030
499
$5.32M 0.03%
205,139
+14,710
500
$5.31M 0.03%
59,772
18 19
20
21 22