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
$14.4B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$169M
3
+$114M
4
AAPL icon
Apple
AAPL
+$113M
5
LYFT icon
Lyft
LYFT
+$69.9M

Top Sells

1
+$87.4M
2
+$77.7M
3
+$55.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.4M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 15.03%
3 Healthcare 13.09%
4 Consumer Discretionary 9.89%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.07%
222,723
+197,545
227
$10.4M 0.07%
187,262
+141,913
228
$10.4M 0.07%
73,757
+9,632
229
$10.4M 0.07%
122,129
-51,266
230
$10.3M 0.07%
61,359
+19,970
231
$10.2M 0.07%
121,749
+23,288
232
$10.2M 0.07%
22,845
+7,313
233
$10.2M 0.07%
+104,800
234
$10.1M 0.07%
95,334
+11,516
235
$10.1M 0.07%
1,173,370
+983,730
236
$10M 0.07%
158,000
237
$9.94M 0.07%
64,422
+7,272
238
$9.87M 0.07%
102,964
-15,625
239
$9.86M 0.07%
108,383
+47,066
240
$9.83M 0.07%
656,600
+92,800
241
$9.83M 0.07%
98,270
+31,518
242
$9.8M 0.07%
604,352
+93,871
243
$9.63M 0.06%
48,637
+15,556
244
$9.58M 0.06%
237,066
+19,600
245
$9.52M 0.06%
16,505
+5,550
246
$9.49M 0.06%
42,764
+13,996
247
$9.49M 0.06%
66,786
+21,918
248
$9.45M 0.06%
225,927
+70,733
249
$9.41M 0.06%
91,709
+9,800
250
$9.4M 0.06%
202,338
+29,328
8 9
10
11 12