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
601
$4.46M 0.03%
54,551
-12,688
602
$4.45M 0.03%
56,683
-730
603
$4.44M 0.03%
21,350
+1,430
604
$4.43M 0.03%
252,763
+8,997
605
$4.42M 0.03%
149,607
+17,920
606
$4.41M 0.03%
31,881
+736
607
$4.39M 0.03%
230,957
-2,670
608
$4.38M 0.03%
81,231
-11,513
609
$4.38M 0.03%
111,479
+31,110
610
$4.37M 0.03%
36,415
+585
611
$4.37M 0.03%
875,871
+11,423
612
$4.36M 0.03%
75,240
+5,400
613
$4.35M 0.03%
119,905
+8,845
614
$4.35M 0.03%
88,412
-14,137
615
$4.34M 0.03%
10,630
+760
616
$4.34M 0.03%
70,000
617
$4.34M 0.03%
47,863
+3,213
618
$4.33M 0.03%
59,599
+4,324
619
$4.32M 0.03%
212,393
+3,660
620
$4.32M 0.03%
19,713
+1,420
621
$4.32M 0.03%
74,672
+3,888
622
$4.29M 0.03%
434,239
+12,920
623
$4.29M 0.03%
14,110
+620
624
$4.29M 0.03%
12,219
+572
625
$4.28M 0.03%
257,120
-2,810
23 24
25
26 27