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
1026
$2.15M 0.01%
138,111
+39,057
1027
$2.15M 0.01%
30,415
-13,337
1028
$2.15M 0.01%
103,478
+35,530
1029
$2.15M 0.01%
76,971
1030
$2.14M 0.01%
101,390
-24,473
1031
$2.14M 0.01%
36,867
+2,640
1032
$2.14M 0.01%
23,460
+810
1033
$2.14M 0.01%
172,397
+12,947
1034
$2.13M 0.01%
82,044
+20,400
1035
$2.13M 0.01%
17,760
+1,270
1036
$2.12M 0.01%
57,980
+6,480
1037
$2.12M 0.01%
46,899
1038
$2.12M 0.01%
28,156
-1,820
1039
$2.12M 0.01%
165,860
1040
$2.11M 0.01%
23,200
-300
1041
$2.11M 0.01%
199,741
+11,259
1042
$2.09M 0.01%
15,841
+1,741
1043
$2.09M 0.01%
216,855
1044
$2.08M 0.01%
58,362
+4,180
1045
$2.08M 0.01%
115,449
-2,340
1046
$2.08M 0.01%
56,262
+12,553
1047
$2.08M 0.01%
64,396
1048
$2.08M 0.01%
27,211
+1,826
1049
$2.07M 0.01%
93,132
+37,560
1050
$2.07M 0.01%
36,362
-480
40 41
42
43 44