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
326
$7.61M 0.05%
77,605
+20,012
327
$7.61M 0.05%
38,977
+5,056
328
$7.6M 0.05%
144,166
+99,859
329
$7.57M 0.05%
55,702
+7,436
330
$7.55M 0.05%
144,318
+46,938
331
$7.54M 0.05%
56,922
+7,652
332
$7.53M 0.05%
166,590
+51,581
333
$7.52M 0.05%
437,180
+107,060
334
$7.45M 0.05%
+272,383
335
$7.44M 0.05%
211,430
+2,742
336
$7.42M 0.05%
129,301
+16,176
337
$7.41M 0.05%
572,467
+64,626
338
$7.36M 0.05%
167,300
+12,700
339
$7.36M 0.05%
257,391
+31,920
340
$7.33M 0.05%
24,703
-129,044
341
$7.33M 0.05%
+4,162,800
342
$7.29M 0.05%
154,542
-75,593
343
$7.29M 0.05%
437,157
+36,700
344
$7.26M 0.05%
37,826
+4,640
345
$7.18M 0.05%
20,139
+6,586
346
$7.16M 0.05%
103,241
+14,512
347
$7.12M 0.05%
1,545,425
+258,227
348
$7.1M 0.05%
43,092
+27,613
349
$7.09M 0.05%
198,187
+25,912
350
$7.06M 0.05%
64,500
-8,471
12 13
14
15 16