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
776
$3.41M 0.02%
42,050
+3,020
777
$3.41M 0.02%
22,710
+1,440
778
$3.4M 0.02%
256,400
-3,350
779
$3.4M 0.02%
167,120
-86,720
780
$3.39M 0.02%
34,086
-310
781
$3.39M 0.02%
37,786
+2,890
782
$3.38M 0.02%
71,931
+5,160
783
$3.38M 0.02%
252,600
-35,940
784
$3.38M 0.02%
7,860
+580
785
$3.37M 0.02%
134,808
+9,670
786
$3.37M 0.02%
372,836
+4,089
787
$3.37M 0.02%
268,033
+39,199
788
$3.37M 0.02%
94,566
+6,289
789
$3.37M 0.02%
67,766
+4,860
790
$3.36M 0.02%
37,800
+3,480
791
$3.36M 0.02%
197,245
-1,495
792
$3.35M 0.02%
131,980
-5,236
793
$3.35M 0.02%
22,047
-250
794
$3.34M 0.02%
9,247
+660
795
$3.34M 0.02%
83,837
-9,324
796
$3.33M 0.02%
21,986
+873
797
$3.32M 0.02%
43,000
798
$3.31M 0.02%
104,761
+1,717
799
$3.28M 0.02%
18,931
-109,940
800
$3.27M 0.02%
19,610
+1,410
30 31
32
33 34