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
651
$4.09M 0.02%
230,774
-1,780
652
$4.09M 0.02%
17,269
-180
653
$4.08M 0.02%
91,000
654
$4.07M 0.02%
+126,200
655
$4.05M 0.02%
35,309
-5,157
656
$4.04M 0.02%
36,000
+3,280
657
$4.04M 0.02%
47,587
-7,590
658
$4.04M 0.02%
102,268
+7,340
659
$4.04M 0.02%
591,257
+27,547
660
$4.02M 0.02%
425,581
-4,250
661
$4.02M 0.02%
8,110
+410
662
$4.02M 0.02%
158,560
+17,496
663
$4.02M 0.02%
46,566
-154
664
$3.98M 0.02%
25,624
+2,130
665
$3.98M 0.02%
106,308
+3,740
666
$3.97M 0.02%
+71,000
667
$3.96M 0.02%
41,732
-440
668
$3.94M 0.02%
265,707
+2,730
669
$3.94M 0.02%
100,077
-1,000
670
$3.94M 0.02%
48,710
+4,260
671
$3.93M 0.02%
49,783
+3,570
672
$3.92M 0.02%
94,025
-1,200
673
$3.92M 0.02%
173,176
-1,690
674
$3.92M 0.02%
130,992
-1,490
675
$3.91M 0.02%
264,671
+7,874
25 26
27
28 29