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
901
$2.71M 0.02%
42,106
+2,450
902
$2.71M 0.02%
3,630
+110
903
$2.7M 0.02%
6,419
+460
904
$2.69M 0.02%
77,963
-7,565
905
$2.69M 0.02%
201,650
-2,190
906
$2.68M 0.02%
51,052
-152,212
907
$2.68M 0.02%
28,380
+1,860
908
$2.68M 0.02%
35,821
-4,645
909
$2.68M 0.02%
23,527
+1,680
910
$2.67M 0.02%
91,238
+3,752
911
$2.67M 0.02%
150,000
912
$2.66M 0.02%
81,160
-910
913
$2.66M 0.02%
105,526
-50,000
914
$2.66M 0.02%
74,612
+17,776
915
$2.65M 0.02%
12,825
+920
916
$2.64M 0.02%
193,857
-2,740
917
$2.64M 0.02%
37,811
+2,430
918
$2.63M 0.02%
+36,090
919
$2.63M 0.02%
83,000
+41,000
920
$2.63M 0.02%
82,835
+2,392
921
$2.62M 0.02%
35,561
-380
922
$2.62M 0.02%
36,169
+2,450
923
$2.62M 0.02%
89,380
924
$2.62M 0.02%
294,784
+8,771
925
$2.61M 0.02%
60,654
35 36
37
38 39