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
726
$3.65M 0.02%
178,691
+2,330
727
$3.65M 0.02%
111,373
-3,864
728
$3.64M 0.02%
+51,130
729
$3.64M 0.02%
13,933
-335
730
$3.63M 0.02%
+35,350
731
$3.63M 0.02%
29,762
-984
732
$3.63M 0.02%
46,484
+3,450
733
$3.63M 0.02%
41,630
-470
734
$3.62M 0.02%
129,933
+9,320
735
$3.62M 0.02%
40,169
+5,638
736
$3.62M 0.02%
279,905
+160,452
737
$3.6M 0.02%
51,119
+2,753
738
$3.6M 0.02%
10,535
+760
739
$3.59M 0.02%
575,388
+17,120
740
$3.59M 0.02%
248,336
-4,160
741
$3.58M 0.02%
39,845
+2,614
742
$3.58M 0.02%
29,380
+320
743
$3.58M 0.02%
85,113
+6,450
744
$3.56M 0.02%
76,150
-11,150
745
$3.55M 0.02%
64,075
+4,590
746
$3.55M 0.02%
249,410
+38,567
747
$3.55M 0.02%
57,222
+1,410
748
$3.54M 0.02%
263,990
749
$3.54M 0.02%
108,407
-208,220
750
$3.54M 0.02%
70,128
+11,610
28 29
30
31 32