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
1376
$235K ﹤0.01%
11,675
+1,394
1377
$226K ﹤0.01%
+2,030
1378
$219K ﹤0.01%
+3,503
1379
$203K ﹤0.01%
+7,693
1380
$174K ﹤0.01%
2,500
1381
– –
-542,908
1382
– –
-89,910
1383
– –
-314,000
1384
– –
-168,512
1385
– –
-2,456
1386
– –
0
1387
– –
0
1388
– –
0
1389
– –
0
1390
– –
-42,634
1391
– –
-2,503
1392
– –
-24,916
1393
– –
-3,313
1394
– –
-286,953
1395
– –
-79,000
1396
– –
-34,005
1397
– –
-3,120
1398
– –
-40,816
1399
– –
-135,000
1400
– –
-52,000
54 55
56
57 58