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
676
$3.91M 0.02%
96,465
+6,150
677
$3.9M 0.02%
92,626
-3,281
678
$3.9M 0.02%
79,508
-14,930
679
$3.89M 0.02%
67,706
-740
680
$3.89M 0.02%
197,770
-2,550
681
$3.88M 0.02%
105,768
+16,778
682
$3.87M 0.02%
+154,746
683
$3.85M 0.02%
69,823
-41,290
684
$3.85M 0.02%
249,169
+17,870
685
$3.85M 0.02%
95,910
-13,460
686
$3.85M 0.02%
228,400
-2,410
687
$3.85M 0.02%
117,852
-1,120
688
$3.85M 0.02%
90,323
+820
689
$3.83M 0.02%
87,554
690
$3.83M 0.02%
28,770
+2,070
691
$3.81M 0.02%
59,229
+5,220
692
$3.8M 0.02%
68,492
693
$3.79M 0.02%
22,578
+1,610
694
$3.79M 0.02%
22,404
+1,610
695
$3.79M 0.02%
35,153
+2,520
696
$3.79M 0.02%
119,524
-239,470
697
$3.79M 0.02%
112,021
-970
698
$3.78M 0.02%
208,550
+4,800
699
$3.78M 0.02%
24,306
+1,740
700
$3.78M 0.02%
+99,870
26 27
28
29 30