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
1176
$1.51M 0.01%
54,845
+3,470
1177
$1.51M 0.01%
17,772
+1,270
1178
$1.49M 0.01%
147,244
-12,910
1179
$1.49M 0.01%
17,351
1180
$1.49M 0.01%
20,549
+2,877
1181
$1.49M 0.01%
57,817
1182
$1.48M 0.01%
112,611
-26,951
1183
$1.48M 0.01%
73,320
+9,165
1184
$1.48M 0.01%
171,092
+3,890
1185
$1.48M 0.01%
160,104
+4,764
1186
$1.48M 0.01%
31,806
+2,280
1187
$1.47M 0.01%
51,579
1188
$1.47M 0.01%
34,449
+3,649
1189
$1.47M 0.01%
12,600
1190
$1.47M 0.01%
274,223
-39,930
1191
$1.47M 0.01%
67,495
-15,978
1192
$1.47M 0.01%
23,983
+2,908
1193
$1.46M 0.01%
68,312
-20,514
1194
$1.46M 0.01%
69,532
-29,422
1195
$1.45M 0.01%
37,950
1196
$1.45M 0.01%
73,864
1197
$1.44M 0.01%
29,311
-105
1198
$1.43M 0.01%
34,283
+2,460
1199
$1.43M 0.01%
91,009
1200
$1.43M 0.01%
42,488
+2,540
46 47
48
49 50