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
926
$2.6M 0.02%
116,973
+38,806
927
$2.6M 0.02%
23,983
+1,720
928
$2.6M 0.02%
54,639
+3,910
929
$2.6M 0.02%
93,620
-1,000
930
$2.59M 0.02%
109,077
-1,180
931
$2.58M 0.02%
63,642
+1,540
932
$2.57M 0.02%
112,514
+8,070
933
$2.57M 0.02%
53,811
-620
934
$2.57M 0.02%
28,650
+3,680
935
$2.56M 0.02%
32,162
+1,290
936
$2.56M 0.02%
166,432
+9,396
937
$2.56M 0.02%
+22,750
938
$2.55M 0.02%
62,923
939
$2.53M 0.02%
250,000
940
$2.53M 0.01%
65,978
+1,579
941
$2.52M 0.01%
101,459
-14,680
942
$2.52M 0.01%
484,000
-660,000
943
$2.52M 0.01%
121,653
-1,200
944
$2.51M 0.01%
50,788
+5,300
945
$2.5M 0.01%
58,220
946
$2.5M 0.01%
72,206
+4,490
947
$2.49M 0.01%
47,066
+530
948
$2.49M 0.01%
7,651
+550
949
$2.49M 0.01%
87,985
-990
950
$2.49M 0.01%
67,895
+6,227
36 37
38
39 40