Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$87.2M
2
+$69.4M
3
+$65.3M
4
SNAP icon
Snap
SNAP
+$62.9M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

1
+$143M
2
+$58.9M
3
+$47.6M
4
DIS icon
Walt Disney
DIS
+$46.9M
5
ICE icon
Intercontinental Exchange
ICE
+$37.8M

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4.88M 0.03%
49,535
+2,630
552
$4.88M 0.03%
500,000
553
$4.88M 0.03%
504,174
+15,001
554
$4.87M 0.03%
43,131
-580
555
$4.87M 0.03%
69,030
+4,950
556
$4.86M 0.03%
737,019
+55,218
557
$4.85M 0.03%
20,070
+1,869
558
$4.83M 0.03%
132,223
+9,674
559
$4.82M 0.03%
96,570
560
$4.82M 0.03%
27,488
+2,170
561
$4.82M 0.03%
184,320
-73,300
562
$4.78M 0.03%
225,030
+17,630
563
$4.78M 0.03%
425,441
+37,448
564
$4.78M 0.03%
123,703
565
$4.78M 0.03%
47,698
+1,420
566
$4.75M 0.03%
230,986
-2,500
567
$4.7M 0.03%
53,265
+3,820
568
$4.7M 0.03%
96,087
+11,300
569
$4.7M 0.03%
+54,021
570
$4.68M 0.03%
136,226
-1,900
571
$4.68M 0.03%
124,343
-2,220
572
$4.68M 0.03%
60,734
+3,565
573
$4.67M 0.03%
115,939
-2,060
574
$4.67M 0.03%
+138,744
575
$4.64M 0.03%
114,690
-3,990
21 22
23
24 25