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
401
$6.44M 0.04%
197,435
+27,584
402
$6.43M 0.04%
161,084
+43,844
403
$6.4M 0.04%
+182,900
404
$6.4M 0.04%
34,859
+4,384
405
$6.39M 0.04%
29,353
-747
406
$6.39M 0.04%
520,854
+414,070
407
$6.39M 0.04%
1,098,669
+82,900
408
$6.31M 0.04%
138,813
-10,100
409
$6.28M 0.04%
27,400
+5,074
410
$6.28M 0.04%
42,519
+3,296
411
$6.26M 0.04%
82,913
+16,772
412
$6.23M 0.04%
111,829
-23,980
413
$6.23M 0.04%
120,795
+16,508
414
$6.22M 0.04%
51,677
+16,780
415
$6.21M 0.04%
155,823
+20,508
416
$6.21M 0.04%
73,324
-79,481
417
$6.18M 0.04%
150,111
+54,711
418
$6.17M 0.04%
65,800
+8,704
419
$6.16M 0.04%
119,000
+66,000
420
$6.14M 0.04%
107,476
+73,665
421
$6.12M 0.04%
250,219
+32,700
422
$6.12M 0.04%
168,561
+22,224
423
$6.12M 0.04%
216,472
+20,468
424
$6.11M 0.04%
210,788
+94,993
425
$6.1M 0.04%
244,925
+33,900
15 16
17
18 19