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
1226
$1.35M 0.01%
38,176
+3,460
1227
$1.35M 0.01%
+38,000
1228
$1.34M 0.01%
27,255
-12,426
1229
$1.31M 0.01%
11,314
+330
1230
$1.31M 0.01%
40,018
+2,824
1231
$1.31M 0.01%
6,795
+490
1232
$1.31M 0.01%
34,172
-20,358
1233
$1.3M 0.01%
23,291
-2,632
1234
$1.3M 0.01%
69,122
1235
$1.3M 0.01%
57,116
+24,557
1236
$1.3M 0.01%
57,000
1237
$1.29M 0.01%
48,051
1238
$1.29M 0.01%
13,537
1239
$1.29M 0.01%
40,838
1240
$1.28M 0.01%
6,987
-489
1241
$1.27M 0.01%
84,422
+8,965
1242
$1.26M 0.01%
39,405
1243
$1.26M 0.01%
62,726
1244
$1.25M 0.01%
29,306
1245
$1.25M 0.01%
219,902
-10,170
1246
$1.24M 0.01%
51,229
+4,130
1247
$1.24M 0.01%
12,039
+870
1248
$1.23M 0.01%
31,230
1249
$1.23M 0.01%
+12,618
1250
$1.23M 0.01%
21,024
+1,510
48 49
50
51 52