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
351
$7.05M 0.05%
337,951
+112,544
352
$7.02M 0.05%
78,048
+25,029
353
$7.02M 0.05%
77,826
+10,696
354
$7.01M 0.05%
+111,000
355
$6.99M 0.05%
315,780
+24,200
356
$6.97M 0.05%
68,234
+9,036
357
$6.95M 0.05%
362,487
+59,056
358
$6.95M 0.05%
758,399
+246,638
359
$6.95M 0.05%
63,907
+20,397
360
$6.94M 0.05%
40,613
+4,688
361
$6.91M 0.05%
71,862
+14,604
362
$6.91M 0.05%
144,906
+47,144
363
$6.88M 0.05%
124,094
-6,504
364
$6.88M 0.05%
80,710
-8,208
365
$6.83M 0.05%
185,154
+22,900
366
$6.83M 0.05%
242,224
+33,224
367
$6.83M 0.05%
237,684
+166,284
368
$6.82M 0.05%
118,462
+15,684
369
$6.81M 0.05%
127,682
+12,920
370
$6.79M 0.05%
183,384
+24,356
371
$6.77M 0.05%
139,807
+10,600
372
$6.76M 0.05%
154,028
+50,128
373
$6.76M 0.05%
46,432
+15,132
374
$6.73M 0.05%
90,596
+6,880
375
$6.73M 0.05%
148,874
+19,896
13 14
15
16 17