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
1301
$820K ﹤0.01%
121,231
1302
$813K ﹤0.01%
107,420
-35,774
1303
$804K ﹤0.01%
125,833
-5,513
1304
$771K ﹤0.01%
44,179
-5,040
1305
$759K ﹤0.01%
38,945
1306
$743K ﹤0.01%
103,768
1307
$742K ﹤0.01%
5,355
-693
1308
$741K ﹤0.01%
44,824
+5,231
1309
$738K ﹤0.01%
60,588
+1,190
1310
$726K ﹤0.01%
727
+76
1311
$723K ﹤0.01%
28,478
+2,040
1312
$720K ﹤0.01%
330,052
1313
$718K ﹤0.01%
3,139
1314
$699K ﹤0.01%
143,844
+24,120
1315
$688K ﹤0.01%
55,420
-5,805
1316
$666K ﹤0.01%
20,290
-12,118
1317
$660K ﹤0.01%
39,078
1318
$643K ﹤0.01%
14,073
+7,859
1319
$643K ﹤0.01%
31,851
+2,280
1320
$639K ﹤0.01%
43,698
+7,975
1321
$635K ﹤0.01%
+13,050
1322
$630K ﹤0.01%
13,067
-2,361
1323
$623K ﹤0.01%
45,542
+837
1324
$621K ﹤0.01%
66,566
-8,720
1325
$616K ﹤0.01%
35,145
+4,340
51 52
53
54 55