Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
+$78.4M
2
+$76.1M
3
+$67.8M
4
SNAP icon
Snap
SNAP
+$64.3M
5
JPM icon
JPMorgan Chase
JPM
+$59.8M

Top Sells

1
+$143M
2
+$55.4M
3
+$44.5M
4
ETN icon
Eaton
ETN
+$44.4M
5
ICE icon
Intercontinental Exchange
ICE
+$36.5M

Sector Composition

1 Technology 20.65%
2 Financials 17.85%
3 Healthcare 12.17%
4 Consumer Discretionary 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.8M 0.28%
108,560
+5,260
77
$46.4M 0.27%
174,781
+103,121
78
$44.3M 0.25%
382,492
-44,110
79
$44M 0.25%
440,781
-320,440
80
$42M 0.24%
714,031
+50,380
81
$41.5M 0.24%
862,783
-31,010
82
$41M 0.23%
365,014
+314,740
83
$40.8M 0.23%
947,704
+70,205
84
$39.8M 0.23%
118,679
+69,780
85
$39M 0.22%
4,000,000
86
$38.8M 0.22%
195,344
+55,820
87
$38.7M 0.22%
710,770
+50,150
88
$38.2M 0.22%
589,001
-18,040
89
$37.9M 0.22%
651,763
+431,560
90
$37.9M 0.22%
66,359
+4,750
91
$37.9M 0.22%
1,441,098
92
$37.5M 0.21%
610,869
+7,505
93
$37.4M 0.21%
743,146
+658,596
94
$37.1M 0.21%
144,702
-20,992
95
$36.6M 0.21%
686,072
+51,458
96
$36.2M 0.21%
+1,135,000
97
$35.8M 0.2%
240,530
+3,280
98
$35.4M 0.2%
299,753
+20,431
99
$34.7M 0.2%
661,184
+51,242
100
$34.4M 0.2%
741,587
-140,390
2 3
4
5 6