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
701
$3.78M 0.02%
59,688
-1,539
702
$3.77M 0.02%
487,998
+14,520
703
$3.77M 0.02%
106,187
+12,810
704
$3.76M 0.02%
48,520
+760
705
$3.76M 0.02%
33,676
-3,017
706
$3.76M 0.02%
30,404
+2,180
707
$3.75M 0.02%
39,171
+2,810
708
$3.74M 0.02%
56,104
-480
709
$3.73M 0.02%
333,120
-3,690
710
$3.72M 0.02%
215,123
-2,777
711
$3.71M 0.02%
64,590
-720
712
$3.7M 0.02%
93,810
-1,100
713
$3.7M 0.02%
10,350
+680
714
$3.69M 0.02%
157,287
+9,260
715
$3.69M 0.02%
69,609
+4,762
716
$3.68M 0.02%
59,948
-8,590
717
$3.68M 0.02%
227,580
+10,226
718
$3.68M 0.02%
97,845
-14,260
719
$3.68M 0.02%
54,966
+4,560
720
$3.68M 0.02%
53,152
+1,582
721
$3.68M 0.02%
225,496
+19,516
722
$3.66M 0.02%
66,346
+7,540
723
$3.66M 0.02%
92,590
-3,064
724
$3.66M 0.02%
54,160
+28,430
725
$3.65M 0.02%
19,568
+1,620
27 28
29
30 31