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
1201
$1.43M 0.01%
28,708
+5,800
1202
$1.43M 0.01%
76,330
+2,137
1203
$1.42M 0.01%
211,950
-36,426
1204
$1.42M 0.01%
71,700
1205
$1.42M 0.01%
63,919
+4,580
1206
$1.41M 0.01%
47,491
+4,800
1207
$1.41M 0.01%
38,230
1208
$1.41M 0.01%
54,966
-3,236
1209
$1.41M 0.01%
15,789
+930
1210
$1.41M 0.01%
145,900
1211
$1.4M 0.01%
12,675
1212
$1.39M 0.01%
11,812
+720
1213
$1.39M 0.01%
60,422
1214
$1.39M 0.01%
103,317
1215
$1.39M 0.01%
57,595
-1,720
1216
$1.39M 0.01%
25,288
+1,460
1217
$1.38M 0.01%
41,061
-2,231
1218
$1.37M 0.01%
72,798
+4,360
1219
$1.37M 0.01%
35,728
+1,730
1220
$1.36M 0.01%
+49,000
1221
$1.36M 0.01%
53,235
1222
$1.36M 0.01%
41,232
1223
$1.36M 0.01%
43,437
1224
$1.35M 0.01%
65,318
1225
$1.35M 0.01%
38,720
47 48
49
50 51