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
951
$2.49M 0.01%
191,950
-4,520
952
$2.49M 0.01%
+58,770
953
$2.48M 0.01%
97,933
+7,020
954
$2.48M 0.01%
47,144
-520
955
$2.47M 0.01%
97,665
-1,070
956
$2.47M 0.01%
83,892
+2,063
957
$2.46M 0.01%
99,999
+9,000
958
$2.44M 0.01%
37,100
959
$2.44M 0.01%
24,677
-380
960
$2.44M 0.01%
50,273
-2,299
961
$2.43M 0.01%
130,535
+5,870
962
$2.43M 0.01%
55,894
+3,613
963
$2.42M 0.01%
31,088
-960
964
$2.42M 0.01%
50,096
-1,561
965
$2.42M 0.01%
274,584
+41,656
966
$2.41M 0.01%
+75,323
967
$2.41M 0.01%
38,718
+2,780
968
$2.4M 0.01%
49,000
969
$2.4M 0.01%
57,741
-8,780
970
$2.4M 0.01%
30,313
+47
971
$2.39M 0.01%
45,675
+3,687
972
$2.38M 0.01%
108,390
+9,490
973
$2.38M 0.01%
76,829
+10,729
974
$2.37M 0.01%
14,196
+1,110
975
$2.37M 0.01%
96,195
+3,620
37 38
39
40 41