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
626
$4.27M 0.02%
245,362
+2,650
627
$4.27M 0.02%
80,212
+3,607
628
$4.26M 0.02%
67,779
+7,348
629
$4.24M 0.02%
38,255
+300
630
$4.24M 0.02%
25,068
+1,621
631
$4.24M 0.02%
51,883
632
$4.24M 0.02%
157,814
-66,506
633
$4.24M 0.02%
78,466
-690
634
$4.23M 0.02%
25,820
+3,645
635
$4.23M 0.02%
170,960
-2,050
636
$4.22M 0.02%
23,190
+1,210
637
$4.22M 0.02%
51,210
+2,890
638
$4.22M 0.02%
55,592
-450
639
$4.21M 0.02%
182,384
+58,700
640
$4.19M 0.02%
49,792
-500
641
$4.19M 0.02%
16,899
-6,326
642
$4.18M 0.02%
44,576
+4,220
643
$4.16M 0.02%
15,357
+1,100
644
$4.15M 0.02%
210,819
-3,680
645
$4.14M 0.02%
110,426
646
$4.13M 0.02%
+215,140
647
$4.11M 0.02%
58,561
-18,830
648
$4.11M 0.02%
113,870
-1,210
649
$4.1M 0.02%
164,070
-1,270
650
$4.1M 0.02%
218,872
+13,222
24 25
26
27 28