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
1326
$614K ﹤0.01%
61,414
-831,374
1327
$613K ﹤0.01%
+34,843
1328
$605K ﹤0.01%
+9,562
1329
$580K ﹤0.01%
9,719
+4,905
1330
$572K ﹤0.01%
3,833
+1,523
1331
$571K ﹤0.01%
54,571
1332
$568K ﹤0.01%
+15,070
1333
$565K ﹤0.01%
25,420
+1,642
1334
$546K ﹤0.01%
+24,850
1335
$540K ﹤0.01%
+9,763
1336
$515K ﹤0.01%
110,600
1337
$507K ﹤0.01%
12,039
+3,169
1338
$507K ﹤0.01%
56,100
1339
$507K ﹤0.01%
93,344
+3,245
1340
$500K ﹤0.01%
+10,426
1341
$478K ﹤0.01%
20,569
+1,480
1342
$464K ﹤0.01%
23,772
-139,962
1343
$463K ﹤0.01%
+15,598
1344
$458K ﹤0.01%
9,316
+622
1345
$457K ﹤0.01%
44,121
1346
$456K ﹤0.01%
+17,492
1347
$456K ﹤0.01%
18,729
1348
$452K ﹤0.01%
4,344
+2,110
1349
$447K ﹤0.01%
18,197
-1,464
1350
$407K ﹤0.01%
+2,160
52 53
54
55 56