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
76
$48.8M 0.29%
108,560
+5,260
77
$46.4M 0.27%
174,781
+103,121
78
$44.3M 0.26%
382,492
-44,110
79
$44M 0.26%
440,781
-320,440
80
$42M 0.25%
714,031
+50,380
81
$41.5M 0.25%
862,783
-31,010
82
$41M 0.24%
365,014
+314,740
83
$40.8M 0.24%
947,704
+70,205
84
$39.8M 0.24%
118,679
+69,780
85
$39M 0.23%
4,000,000
86
$38.8M 0.23%
195,344
+55,820
87
$38.7M 0.23%
710,770
+50,150
88
$38.2M 0.23%
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%
205,871
92
$37.5M 0.22%
610,869
+7,505
93
$37.4M 0.22%
743,146
+658,596
94
$37.1M 0.22%
144,702
-20,992
95
$36.6M 0.22%
686,072
+51,458
96
$36.2M 0.21%
+1,135,000
97
$35.8M 0.21%
240,530
+3,280
98
$35.4M 0.21%
299,753
+20,431
99
$34.7M 0.21%
661,184
+51,242
100
$34.4M 0.2%
741,587
-140,390
2 3
4
5 6