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
201
$13.5M 0.08%
54,000
202
$13.5M 0.08%
189,869
+14,080
203
$13.4M 0.08%
32,490
+24,610
204
$13.4M 0.08%
1,373,056
+18,020
205
$13.3M 0.08%
127,521
+101,970
206
$13.3M 0.08%
184,282
207
$13.3M 0.08%
109,342
+11,512
208
$13.3M 0.08%
251,774
+51,651
209
$13.2M 0.08%
566,297
+18,664
210
$13M 0.08%
87,846
-410
211
$13M 0.08%
+82,690
212
$12.9M 0.08%
85,450
+5,730
213
$12.9M 0.08%
25,010
+16,620
214
$12.8M 0.08%
74,000
+3,510
215
$12.8M 0.08%
107,000
+103,108
216
$12.7M 0.08%
240,000
-60,000
217
$12.7M 0.07%
129,763
+9,180
218
$12.6M 0.07%
72,898
+5,150
219
$12.6M 0.07%
176,874
+5,816
220
$12.4M 0.07%
37,602
221
$12.2M 0.07%
1,247,505
222
$12.2M 0.07%
374,709
-453,909
223
$12.2M 0.07%
75,250
+4,470
224
$12.1M 0.07%
121,834
-2,110
225
$12M 0.07%
939,773
-31,797
7 8
9
10 11