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
1351
$392K ﹤0.01%
35,806
-20,453
1352
$385K ﹤0.01%
+13,250
1353
$381K ﹤0.01%
+2,525
1354
$379K ﹤0.01%
53,209
-9,080
1355
$379K ﹤0.01%
9,013
+1,657
1356
$377K ﹤0.01%
+3,077
1357
$369K ﹤0.01%
3,601
+980
1358
$367K ﹤0.01%
+5,612
1359
$366K ﹤0.01%
921
+290
1360
$361K ﹤0.01%
50,255
1361
$360K ﹤0.01%
+8,344
1362
$358K ﹤0.01%
+5,017
1363
$347K ﹤0.01%
+2,031
1364
$343K ﹤0.01%
+29,546
1365
$338K ﹤0.01%
70,953
1366
$336K ﹤0.01%
7,552
+2,211
1367
$334K ﹤0.01%
21,404
-388
1368
$334K ﹤0.01%
+12,375
1369
$333K ﹤0.01%
4,969
-78
1370
$330K ﹤0.01%
5,560
+480
1371
$310K ﹤0.01%
+7,408
1372
$307K ﹤0.01%
2,337
-415
1373
$269K ﹤0.01%
+5,152
1374
$242K ﹤0.01%
+2,177
1375
$235K ﹤0.01%
+3,962
53 54
55
56 57