Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$752M 4.3%
2,668,644
+171,010
2
$622M 3.55%
4,394,624
+389,570
3
$465M 2.66%
2,833,120
-54,800
4
$319M 1.82%
1,950,781
+365,450
5
$288M 1.65%
848,326
+15,950
6
$282M 1.61%
2,111,640
+72,800
7
$281M 1.61%
2,824,649
-45,230
8
$262M 1.5%
3,960,773
+292,320
9
$177M 1.01%
652,351
+128,300
10
$174M 1%
1,306,460
-6,200
11
$162M 0.92%
265,053
+29,850
12
$152M 0.87%
1,767,955
+16,820
13
$150M 0.85%
3,822,140
-950
14
$142M 0.81%
362,618
+11,100
15
$140M 0.8%
629,204
+75,430
16
$135M 0.77%
501,060
+8,629
17
$131M 0.75%
505,980
+48,150
18
$122M 0.7%
2,523,580
+386,910
19
$116M 0.67%
928,524
+86,720
20
$116M 0.66%
482,112
+8,990
21
$112M 0.64%
551,124
+139,410
22
$111M 0.63%
1,026,112
+22,036
23
$111M 0.63%
192,024
-40,370
24
$110M 0.63%
678,357
+187,544
25
$109M 0.63%
653,217
+104,913
1
2 3 4 5