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
101
$34.2M 0.2%
661,345
+18,290
102
$34.2M 0.2%
166,922
+890
103
$34.2M 0.2%
106,955
+7,310
104
$33.1M 0.2%
326,178
+23,200
105
$32.6M 0.19%
1,599,976
-151,244
106
$32.5M 0.19%
336,755
+100,893
107
$32.5M 0.19%
146,574
+84,690
108
$32.1M 0.19%
426,948
+30,020
109
$31.5M 0.19%
357,570
+1,590
110
$31M 0.18%
410,268
+276,547
111
$30.7M 0.18%
+120,000
112
$30M 0.18%
+120,000
113
$29.9M 0.18%
155,716
+10,940
114
$29.7M 0.18%
98,200
115
$29.4M 0.17%
122,608
+74,558
116
$29.3M 0.17%
206,003
+85,140
117
$29M 0.17%
193,935
-297,630
118
$28.4M 0.17%
477,562
+265,060
119
$26.9M 0.16%
2,018,102
120
$26.8M 0.16%
1,666,996
-56,404
121
$26.5M 0.16%
432,028
+355,480
122
$26.1M 0.15%
+336,600
123
$25.8M 0.15%
580,589
+463,660
124
$25M 0.15%
263,762
+19,447
125
$24.9M 0.15%
193,146
+16,322
3 4
5
6 7