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
1
$752M 4.45%
2,668,644
+171,010
2
$622M 3.67%
4,394,624
+389,570
3
$465M 2.75%
2,833,120
-54,800
4
$319M 1.89%
1,950,781
+365,450
5
$288M 1.7%
848,326
+15,950
6
$282M 1.67%
2,111,640
+72,800
7
$281M 1.66%
2,824,649
-45,230
8
$262M 1.55%
3,960,773
+292,320
9
$177M 1.05%
652,351
+128,300
10
$174M 1.03%
1,306,460
-6,200
11
$162M 0.96%
2,650,530
+298,500
12
$152M 0.9%
1,767,955
+16,820
13
$150M 0.88%
3,822,140
-950
14
$142M 0.84%
362,618
+11,100
15
$140M 0.83%
629,204
+75,430
16
$135M 0.8%
501,060
+8,629
17
$131M 0.77%
505,980
+48,150
18
$122M 0.72%
2,523,580
+386,910
19
$116M 0.69%
928,524
+86,720
20
$116M 0.69%
482,112
+8,990
21
$112M 0.66%
551,124
+139,410
22
$111M 0.65%
1,026,112
+22,036
23
$111M 0.65%
192,024
-40,370
24
$110M 0.65%
678,357
+187,544
25
$109M 0.65%
653,217
+104,913
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