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
1001
$2.24M 0.01%
11,007
+1,191
1002
$2.24M 0.01%
109,203
+8,660
1003
$2.24M 0.01%
18,657
-546
1004
$2.24M 0.01%
44,941
+3,220
1005
$2.24M 0.01%
42,598
-12,902
1006
$2.23M 0.01%
270,793
-47,924
1007
$2.23M 0.01%
18,014
+1,290
1008
$2.23M 0.01%
155,451
1009
$2.23M 0.01%
64,185
-8,754
1010
$2.22M 0.01%
33,955
-790
1011
$2.22M 0.01%
39,504
1012
$2.22M 0.01%
67,888
-4,270
1013
$2.21M 0.01%
132,043
+166
1014
$2.21M 0.01%
16,043
+1,150
1015
$2.2M 0.01%
67,846
1016
$2.2M 0.01%
85,520
+7,720
1017
$2.19M 0.01%
54,553
+3,300
1018
$2.19M 0.01%
+39,420
1019
$2.18M 0.01%
154,669
+40,980
1020
$2.18M 0.01%
87,000
1021
$2.17M 0.01%
34,979
1022
$2.17M 0.01%
31,566
-1,829
1023
$2.17M 0.01%
66,606
1024
$2.17M 0.01%
67,220
+5,080
1025
$2.15M 0.01%
32,166
+3,528
39 40
41
42 43