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
1251
$1.22M 0.01%
99,349
1252
$1.21M 0.01%
151,914
1253
$1.21M 0.01%
46,196
1254
$1.19M 0.01%
9,977
1255
$1.18M 0.01%
14,521
1256
$1.18M 0.01%
21,662
1257
$1.17M 0.01%
63,090
1258
$1.16M 0.01%
26,416
1259
$1.16M 0.01%
61,511
1260
$1.16M 0.01%
53,711
-1,560
1261
$1.16M 0.01%
15,000
1262
$1.15M 0.01%
48,596
+3,659
1263
$1.15M 0.01%
35,472
1264
$1.14M 0.01%
96,576
-3,223
1265
$1.14M 0.01%
82,720
+17,860
1266
$1.13M 0.01%
26,815
+8
1267
$1.13M 0.01%
250,489
1268
$1.11M 0.01%
41,427
1269
$1.08M 0.01%
34,194
1270
$1.07M 0.01%
142,888
-40,694
1271
$1.06M 0.01%
166,073
1272
$1.05M 0.01%
48,079
+13,457
1273
$1.05M 0.01%
22,450
1274
$1.05M 0.01%
29,597
+877
1275
$1.05M 0.01%
27,328
+2,424
49 50
51
52 53