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
1126
$1.74M 0.01%
+94,000
1127
$1.74M 0.01%
250,000
1128
$1.74M 0.01%
25,786
+1,020
1129
$1.73M 0.01%
53,235
+1,069
1130
$1.72M 0.01%
123,718
+2,530
1131
$1.72M 0.01%
81,590
+25,880
1132
$1.71M 0.01%
39,067
-21,933
1133
$1.7M 0.01%
88,550
1134
$1.69M 0.01%
27,341
+1,660
1135
$1.69M 0.01%
91,316
1136
$1.69M 0.01%
6,725
+440
1137
$1.67M 0.01%
9,439
+260
1138
$1.67M 0.01%
62,467
+4,480
1139
$1.67M 0.01%
491,270
1140
$1.66M 0.01%
147,043
1141
$1.66M 0.01%
115,146
-2,740
1142
$1.65M 0.01%
123,236
1143
$1.65M 0.01%
25,299
-1,620
1144
$1.65M 0.01%
78,274
1145
$1.64M 0.01%
28,415
-620
1146
$1.64M 0.01%
504,917
+10,146
1147
$1.63M 0.01%
74,270
-4,300
1148
$1.63M 0.01%
14,000
-121,000
1149
$1.62M 0.01%
73,941
1150
$1.61M 0.01%
8,521
+490
44 45
46
47 48