Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$64.3M 0.37%
+870,000
52
$64M 0.37%
1,502,418
+441,750
53
$63.3M 0.36%
1,836,612
+16,600
54
$63.3M 0.36%
181,931
+9,800
55
$58.9M 0.34%
179,338
+12,660
56
$58.6M 0.33%
395,537
+4,280
57
$58.4M 0.33%
199,106
+5,560
58
$58.1M 0.33%
1,954,376
+707,189
59
$57.8M 0.33%
174,462
-30,030
60
$57.8M 0.33%
+150,188
61
$57.3M 0.33%
410,044
+25,611
62
$56.5M 0.32%
491,943
-318,258
63
$55M 0.31%
364,092
+3,200
64
$54.8M 0.31%
400,520
+4,680
65
$53.7M 0.31%
357,113
+16,530
66
$53M 0.3%
1,248,949
+66,820
67
$53M 0.3%
390,280
-35,900
68
$52.3M 0.3%
448,229
+193,510
69
$52.3M 0.3%
359,801
+150,700
70
$52M 0.3%
267,936
+193,510
71
$51.9M 0.3%
960,269
+309,523
72
$51.8M 0.3%
306,482
-263,008
73
$51.8M 0.3%
633,601
+579,755
74
$49.8M 0.28%
215,417
+9,140
75
$49.2M 0.28%
612,757
+7,070
1 2
3
4 5