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
176
$16.8M 0.1%
875,452
+819,251
177
$16.7M 0.1%
7,026
+591
178
$16.2M 0.09%
264,014
-38,250
179
$15.6M 0.09%
21,400
-190
180
$15.3M 0.09%
41,126
-92,260
181
$15.3M 0.09%
1,500,000
182
$15.3M 0.09%
225,850
+14,310
183
$14.9M 0.09%
56,608
+5,230
184
$14.7M 0.08%
1,500,000
185
$14.6M 0.08%
313,000
+169,000
186
$14.6M 0.08%
1,500,000
187
$14.3M 0.08%
71,366
+4,660
188
$14.2M 0.08%
630,173
-6,790
189
$14.2M 0.08%
311,022
+19,082
190
$14.2M 0.08%
302,430
-6,660
191
$14.2M 0.08%
101,540
-4,253
192
$14.1M 0.08%
103,000
+4,232
193
$14M 0.08%
298,919
+8,050
194
$14M 0.08%
8,359
+1,348
195
$14M 0.08%
71,686
+5,090
196
$13.9M 0.08%
374,098
+4,078
197
$13.8M 0.08%
71,967
-760
198
$13.7M 0.08%
240,440
+16,900
199
$13.7M 0.08%
171,141
200
$13.6M 0.08%
1,201,420
+97,591
6 7
8
9 10