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
1276
$1.03M 0.01%
67,108
1277
$1.02M 0.01%
44,144
1278
$1.01M 0.01%
12,969
-19,950
1279
$1.01M 0.01%
58,956
+4,230
1280
$1.01M 0.01%
22,496
+1,610
1281
$1.01M 0.01%
46,042
1282
$1M 0.01%
117,000
1283
$998K 0.01%
97,419
-3,100
1284
$992K 0.01%
62,857
-6,198
1285
$990K 0.01%
22,480
1286
$969K 0.01%
26,025
-2,488
1287
$960K 0.01%
6,063
+440
1288
$957K 0.01%
71,910
+7,206
1289
$938K 0.01%
80,904
-27,313
1290
$935K 0.01%
11,390
+749
1291
$929K 0.01%
25,023
+1,200
1292
$916K 0.01%
197,388
1293
$908K 0.01%
41,420
-3,551
1294
$905K 0.01%
8,149
+590
1295
$895K 0.01%
41,564
1296
$860K ﹤0.01%
87,962
+5,880
1297
$855K ﹤0.01%
65,577
+4,292
1298
$836K ﹤0.01%
31,338
1299
$832K ﹤0.01%
88,410
+42,950
1300
$825K ﹤0.01%
35,780
+3,733
50 51
52
53 54