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
526
$5.11M 0.03%
500,000
527
$5.1M 0.03%
57,088
-1,350
528
$5.1M 0.03%
101,508
+4,120
529
$5.08M 0.03%
66,775
-730
530
$5.08M 0.03%
157,447
531
$5.08M 0.03%
47,407
+1,290
532
$5.07M 0.03%
19,192
+1,020
533
$5.07M 0.03%
131,535
-1,480
534
$5.04M 0.03%
27,775
+2,336
535
$5.04M 0.03%
89,960
536
$5.02M 0.03%
101,801
-1,080
537
$5.01M 0.03%
14,719
+1,060
538
$5.01M 0.03%
193,982
+13,920
539
$4.99M 0.03%
25,472
-700
540
$4.98M 0.03%
143,652
+13,120
541
$4.96M 0.03%
174,400
-1,740
542
$4.96M 0.03%
166,132
-25,059
543
$4.96M 0.03%
55,090
+3,630
544
$4.95M 0.03%
500,000
545
$4.94M 0.03%
116,499
+6,150
546
$4.93M 0.03%
96,050
-1,130
547
$4.92M 0.03%
67,892
-8,997
548
$4.91M 0.03%
97,806
-640
549
$4.91M 0.03%
174,000
550
$4.89M 0.03%
91,575
-890
20 21
22
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