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
426
$6.1M 0.04%
40,743
+12,344
427
$6.1M 0.04%
+190,771
428
$6.08M 0.04%
80,850
+5,100
429
$6.07M 0.04%
65,168
+21,212
430
$6.07M 0.04%
97,537
+13,316
431
$6.07M 0.04%
97,775
+31,809
432
$6.06M 0.04%
58,976
-3,800
433
$6.04M 0.04%
285,984
+37,484
434
$6.04M 0.04%
136,114
+18,622
435
$6.03M 0.04%
239,737
+72,603
436
$6.02M 0.04%
129,232
-20,290
437
$6.02M 0.04%
158,648
+51,573
438
$6.01M 0.04%
521,077
+39,500
439
$6M 0.04%
196,734
+102,900
440
$5.97M 0.04%
153,064
+46,073
441
$5.89M 0.04%
74,023
+10,032
442
$5.89M 0.04%
140,000
443
$5.89M 0.04%
79,890
+25,941
444
$5.87M 0.04%
300,900
+130,900
445
$5.84M 0.04%
63,564
+8,364
446
$5.83M 0.04%
67,645
+19,266
447
$5.83M 0.04%
105,792
+13,776
448
$5.82M 0.04%
111,299
+11,520
449
$5.81M 0.04%
433,660
+54,820
450
$5.81M 0.04%
61,065
+19,867
16 17
18
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