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
576
$4.63M 0.03%
345,330
-3,810
577
$4.63M 0.03%
324,351
+1,671
578
$4.62M 0.03%
94,720
579
$4.62M 0.03%
54,976
+3,550
580
$4.61M 0.03%
9,666
+130
581
$4.61M 0.03%
98,050
+3,870
582
$4.6M 0.03%
129,348
-4,300
583
$4.6M 0.03%
400,000
584
$4.59M 0.03%
27,882
+2,000
585
$4.59M 0.03%
30,056
-680
586
$4.59M 0.03%
65,947
-730
587
$4.57M 0.03%
60,760
-7,590
588
$4.57M 0.03%
82,030
-920
589
$4.55M 0.03%
94,570
590
$4.55M 0.03%
54,764
-1,060
591
$4.54M 0.03%
92,450
-1,040
592
$4.53M 0.03%
193,379
-5,410
593
$4.53M 0.03%
31,650
+1,840
594
$4.52M 0.03%
72,000
595
$4.52M 0.03%
49,823
-30,439
596
$4.51M 0.03%
14,541
-160
597
$4.49M 0.03%
+112,640
598
$4.47M 0.03%
649,474
+19,324
599
$4.46M 0.03%
47,732
-2,260
600
$4.46M 0.03%
136,525
+2,299
22 23
24
25 26