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

Top Buys

1
+$413M
2
+$163M
3
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

1
+$296M
2
+$77.7M
3
+$61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.8M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 14.96%
3 Healthcare 13.09%
4 Industrials 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.38M 0.07%
168,340
+54,763
252
$9.37M 0.07%
187,373
+33,660
253
$9.34M 0.06%
76,093
+62,833
254
$9.3M 0.06%
2,855,664
+229,800
255
$9.28M 0.06%
183,797
+24,172
256
$9.28M 0.06%
+449,900
257
$9.27M 0.06%
58,310
+37,840
258
$9.25M 0.06%
590,258
+44,300
259
$9.21M 0.06%
131,816
+17,408
260
$9.19M 0.06%
51,132
+16,377
261
$9.18M 0.06%
214,229
+20,783
262
$9.16M 0.06%
268,048
+87,117
263
$9.16M 0.06%
73,000
-38,700
264
$9.09M 0.06%
187,406
+150,607
265
$9.07M 0.06%
266,338
+36,232
266
$9.05M 0.06%
43,383
+27,983
267
$9M 0.06%
99,269
+25,526
268
$8.95M 0.06%
179,351
+57,083
269
$8.94M 0.06%
57,132
+18,037
270
$8.93M 0.06%
251,550
+39,489
271
$8.92M 0.06%
87,118
-56,301
272
$8.89M 0.06%
93,951
273
$8.88M 0.06%
173,168
+938
274
$8.87M 0.06%
45,824
+14,432
275
$8.87M 0.06%
120,939
+39,225
9 10
11
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