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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.14%
46,096
+3,260
127
$24.7M 0.14%
116,444
+7,570
128
$24.3M 0.14%
2,500,000
129
$24.2M 0.14%
277,833
-6,940
130
$23.2M 0.13%
99,941
-31,393
131
$22.9M 0.13%
436,055
-740
132
$22.9M 0.13%
284,321
+205,490
133
$22.5M 0.13%
220,231
-10,348
134
$22.5M 0.13%
52,415
+4,699
135
$22.4M 0.13%
265,798
+60,705
136
$22.4M 0.13%
122,830
+9,440
137
$22.1M 0.13%
77,979
+54,373
138
$21.9M 0.13%
198,868
+14,160
139
$21.6M 0.12%
394,240
+259,720
140
$21.6M 0.12%
57,106
+3,524
141
$21.4M 0.12%
93,445
+5,890
142
$21.1M 0.12%
158,864
+11,714
143
$21.1M 0.12%
204,578
+14,110
144
$21M 0.12%
168,996
+132,800
145
$20.9M 0.12%
425,000
+62,500
146
$20.8M 0.12%
33,410
+2,460
147
$20.5M 0.12%
555,283
+18,365
148
$20.5M 0.12%
96,221
+5,784
149
$20.4M 0.12%
92,927
+6,750
150
$20.3M 0.12%
169,448
+136,440
4 5
6
7 8