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
276
$8.81M 0.06%
331,650
+177,615
277
$8.8M 0.06%
217,508
+30,800
278
$8.73M 0.06%
113,017
-41,250
279
$8.7M 0.06%
75,618
+24,602
280
$8.67M 0.06%
99,121
+37,152
281
$8.64M 0.06%
29,204
+9,420
282
$8.56M 0.06%
78,149
+2,149
283
$8.54M 0.06%
42,932
+14,293
284
$8.54M 0.06%
75,155
+10,648
285
$8.49M 0.06%
2,677,731
+194,300
286
$8.49M 0.06%
+150,000
287
$8.46M 0.06%
49,955
+16,459
288
$8.4M 0.06%
93,493
+12,360
289
$8.4M 0.06%
87,068
+11,164
290
$8.4M 0.06%
+165,300
291
$8.39M 0.06%
384,364
+67,513
292
$8.38M 0.06%
949,000
+287,000
293
$8.33M 0.06%
35,776
+10,448
294
$8.21M 0.05%
74,155
-2,000
295
$8.15M 0.05%
147,328
+45,795
296
$8.15M 0.05%
82,135
+10,776
297
$8.14M 0.05%
167,995
-39,008
298
$8.14M 0.05%
581,017
+76,720
299
$8.09M 0.05%
136,126
+74,484
300
$8.08M 0.05%
131,029
+17,400
10 11
12
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