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
1051
$2.06M 0.01%
128,270
-7,950
1052
$2.06M 0.01%
12,548
+900
1053
$2.06M 0.01%
68,833
-695,209
1054
$2.05M 0.01%
66,000
1055
$2.05M 0.01%
95,833
-5,887
1056
$2.05M 0.01%
55,785
+1,659
1057
$2.05M 0.01%
29,798
+1,750
1058
$2.04M 0.01%
28,070
+624
1059
$2.03M 0.01%
65,114
+3,840
1060
$2.02M 0.01%
77,933
1061
$2.02M 0.01%
36,222
-5,084
1062
$2.01M 0.01%
75,402
-8,742
1063
$2.01M 0.01%
43,774
+2,310
1064
$2M 0.01%
33,960
-3,361
1065
$2M 0.01%
9,578
+687
1066
$1.99M 0.01%
21,767
+1,560
1067
$1.99M 0.01%
46,615
-7,833
1068
$1.99M 0.01%
151,971
+73,774
1069
$1.99M 0.01%
62,259
-9,358
1070
$1.98M 0.01%
47,441
1071
$1.97M 0.01%
134,195
-264,930
1072
$1.96M 0.01%
72,488
1073
$1.96M 0.01%
+107,300
1074
$1.95M 0.01%
47,599
+3,410
1075
$1.95M 0.01%
24,126
-550
41 42
43
44 45