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
1101
$1.83M 0.01%
58,044
-1,143
1102
$1.83M 0.01%
120,589
1103
$1.82M 0.01%
41,954
+3,000
1104
$1.82M 0.01%
72,358
1105
$1.82M 0.01%
22,593
+710
1106
$1.82M 0.01%
66,020
-3,800
1107
$1.81M 0.01%
127,310
+25,130
1108
$1.81M 0.01%
52,045
-17,946
1109
$1.81M 0.01%
206,565
1110
$1.8M 0.01%
132,106
+2,346
1111
$1.8M 0.01%
472,004
+14,044
1112
$1.8M 0.01%
201,145
-8,278
1113
$1.79M 0.01%
43,872
+5,505
1114
$1.78M 0.01%
79,896
1115
$1.78M 0.01%
40,055
1116
$1.77M 0.01%
26,494
1117
$1.77M 0.01%
41,120
+3,140
1118
$1.77M 0.01%
12,802
+580
1119
$1.77M 0.01%
100,802
1120
$1.76M 0.01%
96,210
+6,740
1121
$1.76M 0.01%
44,277
-6,823
1122
$1.75M 0.01%
76,809
+37,165
1123
$1.75M 0.01%
12,033
-386
1124
$1.75M 0.01%
92,089
+17,137
1125
$1.75M 0.01%
46,011
+3,294
43 44
45
46 47