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
501
$5.29M 0.03%
226,377
+1,820
502
$5.29M 0.03%
12,470
+900
503
$5.28M 0.03%
91,577
+18,180
504
$5.26M 0.03%
258,121
-2,960
505
$5.23M 0.03%
73,363
-1,367
506
$5.22M 0.03%
61,668
+7,150
507
$5.21M 0.03%
123,836
+8,290
508
$5.21M 0.03%
20,549
+1,470
509
$5.2M 0.03%
26,093
+1,300
510
$5.19M 0.03%
85,295
+6,120
511
$5.18M 0.03%
34,873
+2,750
512
$5.18M 0.03%
30,640
+2,190
513
$5.18M 0.03%
73,945
+5,310
514
$5.17M 0.03%
232,669
-1,143
515
$5.16M 0.03%
174,582
-2,279
516
$5.16M 0.03%
93,255
-447,700
517
$5.16M 0.03%
48,761
+3,080
518
$5.15M 0.03%
36,264
+2,606
519
$5.14M 0.03%
99,870
+7,170
520
$5.12M 0.03%
67,214
+7,399
521
$5.12M 0.03%
66,641
+3,905
522
$5.12M 0.03%
26,594
-609
523
$5.12M 0.03%
252,079
+50,086
524
$5.12M 0.03%
1,076,962
+145,349
525
$5.11M 0.03%
31,109
+2,230
19 20
21
22 23