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
376
$6.7M 0.04%
32,336
+10,500
377
$6.69M 0.04%
82,485
+10,884
378
$6.68M 0.04%
125,939
+17,196
379
$6.68M 0.04%
26,124
+8,443
380
$6.68M 0.04%
68,802
+54,101
381
$6.68M 0.04%
165,903
+77,735
382
$6.67M 0.04%
84,376
+11,308
383
$6.63M 0.04%
818,336
-3,300
384
$6.6M 0.04%
53,097
+16,995
385
$6.59M 0.04%
89,141
+15,416
386
$6.59M 0.04%
1,541,706
+113,400
387
$6.57M 0.04%
70,122
+8,976
388
$6.57M 0.04%
193,273
+146,345
389
$6.53M 0.04%
577,745
+86,000
390
$6.52M 0.04%
74,740
+9,848
391
$6.51M 0.04%
87,255
+11,548
392
$6.5M 0.04%
33,600
+22,100
393
$6.49M 0.04%
+171,600
394
$6.48M 0.04%
280,440
-11,300
395
$6.47M 0.04%
31,605
+10,097
396
$6.47M 0.04%
85,631
+11,232
397
$6.47M 0.04%
122,232
+16,048
398
$6.46M 0.04%
107,268
+32,923
399
$6.46M 0.04%
117,157
+38,977
400
$6.44M 0.04%
47,113
+6,184
14 15
16
17 18