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
876
$2.82M 0.02%
44,706
-724
877
$2.82M 0.02%
81,225
-378
878
$2.81M 0.02%
+130,000
879
$2.81M 0.02%
65,422
-6,751
880
$2.8M 0.02%
54,588
-7,808
881
$2.8M 0.02%
96,340
+17,180
882
$2.79M 0.02%
20,011
-2,355
883
$2.79M 0.02%
182,481
+22,694
884
$2.78M 0.02%
276,180
-35,390
885
$2.77M 0.02%
161,720
-14,410
886
$2.77M 0.02%
102,518
-5,543
887
$2.77M 0.02%
204,102
+14,630
888
$2.76M 0.02%
45,925
+3,855
889
$2.75M 0.02%
53,077
-7,660
890
$2.75M 0.02%
59,000
-3,800
891
$2.75M 0.02%
31,887
+4,040
892
$2.75M 0.02%
81,052
+3,348
893
$2.74M 0.02%
55,000
894
$2.74M 0.02%
30,542
+6,784
895
$2.74M 0.02%
75,672
-850
896
$2.73M 0.02%
570
+30
897
$2.73M 0.02%
390,127
+32,730
898
$2.72M 0.02%
51,125
899
$2.72M 0.02%
28,709
+340
900
$2.71M 0.02%
160,015
-1,760
34 35
36
37 38