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
1076
$1.95M 0.01%
51,589
-1,100
1077
$1.95M 0.01%
36,122
+1,052
1078
$1.95M 0.01%
113,536
1079
$1.94M 0.01%
26,940
-2,450
1080
$1.93M 0.01%
22,220
+1,370
1081
$1.93M 0.01%
1,827,223
+54,367
1082
$1.93M 0.01%
62,547
-1,440
1083
$1.93M 0.01%
288,176
-268,460
1084
$1.92M 0.01%
140,733
+17,179
1085
$1.92M 0.01%
26,440
+3,150
1086
$1.91M 0.01%
35,356
+6,241
1087
$1.9M 0.01%
41,857
1088
$1.9M 0.01%
18,892
+1,210
1089
$1.88M 0.01%
24,734
+2,683
1090
$1.88M 0.01%
120,094
1091
$1.88M 0.01%
458,590
+29,644
1092
$1.88M 0.01%
86,429
-12,620
1093
$1.88M 0.01%
42,078
+2,165
1094
$1.88M 0.01%
73,524
1095
$1.85M 0.01%
98,881
1096
$1.85M 0.01%
295,278
-28,378
1097
$1.85M 0.01%
22,608
+502
1098
$1.85M 0.01%
27,714
1099
$1.84M 0.01%
73,537
+3,709
1100
$1.83M 0.01%
44,496
+854
42 43
44
45 46