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
301
$8M 0.05%
418,276
+54,900
302
$8M 0.05%
475,650
+317,250
303
$7.99M 0.05%
71,526
+23,263
304
$7.99M 0.05%
80,364
+10,644
305
$7.96M 0.05%
+87,000
306
$7.95M 0.05%
118,946
+38,704
307
$7.94M 0.05%
49,947
+16,165
308
$7.93M 0.05%
218,400
+183,700
309
$7.91M 0.05%
99,626
+37,849
310
$7.9M 0.05%
117,721
+14,128
311
$7.87M 0.05%
62,583
+20,858
312
$7.85M 0.05%
148,267
+48,177
313
$7.84M 0.05%
106,200
+34,584
314
$7.82M 0.05%
71,142
-68,240
315
$7.8M 0.05%
106,584
+21,776
316
$7.79M 0.05%
128,200
-8,640
317
$7.76M 0.05%
376,780
+122,498
318
$7.76M 0.05%
1,035,533
+116,901
319
$7.72M 0.05%
234,560
+30,828
320
$7.71M 0.05%
173,288
-74,407
321
$7.67M 0.05%
1,104,581
+338,301
322
$7.64M 0.05%
221,726
+29,804
323
$7.64M 0.05%
105,726
+14,852
324
$7.63M 0.05%
214,806
+12,900
325
$7.61M 0.05%
291,953
+53,522
11 12
13
14 15