Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.37M 0.01%
42,244
+3,030
977
$2.36M 0.01%
308,914
+842
978
$2.36M 0.01%
57,412
979
$2.35M 0.01%
319,543
-10,292
980
$2.34M 0.01%
79,920
-9,675
981
$2.34M 0.01%
59,087
982
$2.32M 0.01%
121,572
983
$2.32M 0.01%
43,712
+8,762
984
$2.32M 0.01%
155,000
985
$2.32M 0.01%
41,692
+1,910
986
$2.31M 0.01%
56,994
-3,632
987
$2.31M 0.01%
64,859
+3,437
988
$2.31M 0.01%
11,055
+800
989
$2.31M 0.01%
22,910
+1,510
990
$2.29M 0.01%
38,180
991
$2.29M 0.01%
23,878
+3,040
992
$2.29M 0.01%
45,606
+2,030
993
$2.29M 0.01%
24,784
+1,206
994
$2.28M 0.01%
102,545
995
$2.27M 0.01%
+12,000
996
$2.27M 0.01%
80,308
997
$2.26M 0.01%
104,435
998
$2.26M 0.01%
27,872
+8,108
999
$2.26M 0.01%
57,168
-1,110
1000
$2.25M 0.01%
20,973
+1,510
38 39
40
41 42