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
151
$20.2M 0.12%
24,125
+1,890
152
$19.8M 0.11%
154,161
+10,310
153
$19.7M 0.11%
1,091,448
+648,460
154
$19.7M 0.11%
1,000,000
+250,000
155
$19.7M 0.11%
1,022,026
+538,280
156
$19.7M 0.11%
238,977
-157,260
157
$19.5M 0.11%
2,000,000
158
$19.5M 0.11%
56,565
+18,220
159
$19.5M 0.11%
+122,000
160
$19.2M 0.11%
237,475
+183,540
161
$19.1M 0.11%
297,162
+21,058
162
$18.9M 0.11%
222,562
+16,180
163
$18.5M 0.11%
227,871
+7,799
164
$18.5M 0.11%
227,217
-7,688
165
$18.4M 0.11%
253,277
+18,160
166
$18.3M 0.1%
297,347
+10,050
167
$18.2M 0.1%
108,540
+6,540
168
$17.8M 0.1%
92,834
+6,963
169
$17.7M 0.1%
923,778
-29,545
170
$17.4M 0.1%
40,868
+3,102
171
$17.2M 0.1%
117,356
+8,110
172
$17M 0.1%
27,352
+980
173
$17M 0.1%
588,143
-60,781
174
$17M 0.1%
668,000
+320,000
175
$16.9M 0.1%
321,938
+240,300
5 6
7
8 9