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
801
$3.26M 0.02%
22,409
+1,593
802
$3.25M 0.02%
150,247
+10,770
803
$3.25M 0.02%
151,136
+13,280
804
$3.25M 0.02%
202,651
-14,062
805
$3.25M 0.02%
43,981
+3,138
806
$3.25M 0.02%
21,727
+1,560
807
$3.23M 0.02%
19,307
+427
808
$3.23M 0.02%
+45,760
809
$3.2M 0.02%
33,791
-380
810
$3.19M 0.02%
67,844
-820
811
$3.19M 0.02%
66,168
-7,742
812
$3.18M 0.02%
+26,280
813
$3.18M 0.02%
10,518
+530
814
$3.18M 0.02%
97,060
-1,090
815
$3.18M 0.02%
75,752
+4,520
816
$3.17M 0.02%
27,763
+3,515
817
$3.17M 0.02%
270,545
-8,323
818
$3.16M 0.02%
87,571
-1,170
819
$3.16M 0.02%
98,965
820
$3.16M 0.02%
6,880
+490
821
$3.15M 0.02%
35,314
+1,780
822
$3.15M 0.02%
240,000
-79,000
823
$3.13M 0.02%
321,388
-12,200
824
$3.13M 0.02%
42,267
-1,592
825
$3.12M 0.02%
63,217
-2,035
31 32
33
34 35