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
1151
$1.61M 0.01%
50,506
+3,171
1152
$1.6M 0.01%
66,229
+4,750
1153
$1.6M 0.01%
34,426
1154
$1.6M 0.01%
42,051
+2,526
1155
$1.59M 0.01%
190,209
+18,933
1156
$1.58M 0.01%
43,138
-6,290
1157
$1.57M 0.01%
28,336
1158
$1.57M 0.01%
33,007
1159
$1.57M 0.01%
50,320
-421
1160
$1.55M 0.01%
66,063
+4,740
1161
$1.55M 0.01%
90,342
-4,010
1162
$1.55M 0.01%
28,044
+210
1163
$1.54M 0.01%
48,790
-6,070
1164
$1.54M 0.01%
+3,440
1165
$1.54M 0.01%
32,997
-3,360
1166
$1.53M 0.01%
8,477
-88,516
1167
$1.53M 0.01%
54,444
+2,390
1168
$1.53M 0.01%
101,055
-4,970
1169
$1.53M 0.01%
166,394
1170
$1.52M 0.01%
392,842
+103,332
1171
$1.52M 0.01%
71,586
1172
$1.52M 0.01%
39,868
1173
$1.52M 0.01%
94,768
-23,318
1174
$1.51M 0.01%
51,089
+14,978
1175
$1.51M 0.01%
15,654
+2,320
45 46
47
48 49