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
1401
– –
-5,190
1402
– –
-1,468
1403
– –
-1,001,100
1404
– –
-4,406
1405
– –
-16,000
1406
– –
-4,959
1407
– –
-7,351
1408
– –
-5,603
1409
– –
-64,000
1410
– –
-1,043
1411
– –
-453,732
1412
– –
-37,187
1413
– –
-250,000
1414
– –
-10,933
1415
– –
-3,970
1416
– –
0
1417
– –
-23,003
1418
– –
-7,980
1419
– –
-3,826
1420
– –
-1,842,000
1421
– –
-11,306
1422
– –
-254,000
1423
– –
-158,980
1424
– –
-61,234
1425
– –
-88,148
55 56
57
58 59