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
851
$2.94M 0.02%
228,449
-20,940
852
$2.93M 0.02%
115,220
+11,100
853
$2.93M 0.02%
24,160
+1,510
854
$2.92M 0.02%
73,570
-13,211
855
$2.92M 0.02%
48,886
+1,623
856
$2.92M 0.02%
35,321
+4,110
857
$2.91M 0.02%
26,583
+1,910
858
$2.91M 0.02%
69,179
+3,160
859
$2.91M 0.02%
67,461
+3,640
860
$2.9M 0.02%
7,389
+530
861
$2.9M 0.02%
1,996,058
+110,465
862
$2.9M 0.02%
1,279,153
+38,060
863
$2.9M 0.02%
13,980
+970
864
$2.89M 0.02%
108,346
865
$2.88M 0.02%
26,082
-280
866
$2.88M 0.02%
31,240
+2,474
867
$2.88M 0.02%
59,010
-9,040
868
$2.85M 0.02%
122,707
+17,657
869
$2.85M 0.02%
18,075
-100
870
$2.85M 0.02%
29,050
+2,080
871
$2.84M 0.02%
75,326
-840
872
$2.83M 0.02%
41,304
-380
873
$2.83M 0.02%
97,305
-414,240
874
$2.82M 0.02%
18,748
+1,090
875
$2.82M 0.02%
34,711
-350
33 34
35
36 37