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
826
$3.11M 0.02%
190,415
+9,730
827
$3.11M 0.02%
57,750
+1,966
828
$3.1M 0.02%
86,240
829
$3.08M 0.02%
784,232
+302,114
830
$3.08M 0.02%
71,777
+3,070
831
$3.06M 0.02%
63,813
+5,030
832
$3.05M 0.02%
54,292
-610
833
$3.05M 0.02%
91,009
+6,530
834
$3.04M 0.02%
27,830
+1,770
835
$3.04M 0.02%
69,994
+1,380
836
$3.03M 0.02%
97,240
-1,000
837
$3.03M 0.02%
19,651
+1,520
838
$3.02M 0.02%
141,740
-6,580
839
$3.02M 0.02%
52,073
+3,734
840
$3.01M 0.02%
25,232
+2,050
841
$3.01M 0.02%
417,412
+48,463
842
$3M 0.02%
522,262
+15,539
843
$3M 0.02%
260,900
-2,890
844
$2.99M 0.02%
530,428
+27,115
845
$2.99M 0.02%
62,335
+23,400
846
$2.98M 0.02%
77,854
-19,790
847
$2.97M 0.02%
7,894
+570
848
$2.96M 0.02%
64,964
-750
849
$2.96M 0.02%
64,351
-423
850
$2.94M 0.02%
6,780
+490
32 33
34
35 36