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
451
$5.79M 0.04%
373,000
-32,000
452
$5.79M 0.04%
68,912
+11,212
453
$5.75M 0.04%
46,664
+15,132
454
$5.73M 0.04%
+326,700
455
$5.7M 0.04%
242,579
+31,848
456
$5.69M 0.04%
200,744
+26,400
457
$5.69M 0.04%
1,244,200
+494,100
458
$5.67M 0.04%
90,897
+11,912
459
$5.67M 0.04%
121,248
+17,200
460
$5.66M 0.04%
176,335
+24,128
461
$5.64M 0.04%
234,539
+76,278
462
$5.61M 0.04%
57,383
+18,634
463
$5.61M 0.04%
35,509
+17,698
464
$5.61M 0.04%
63,026
+20,485
465
$5.61M 0.04%
71,167
+20,568
466
$5.59M 0.04%
230,917
+30,500
467
$5.58M 0.04%
97,283
+12,916
468
$5.58M 0.04%
231,308
+75,348
469
$5.58M 0.04%
79,158
+16,016
470
$5.56M 0.04%
97,945
+12,840
471
$5.56M 0.04%
203,300
-28,200
472
$5.55M 0.04%
36,248
+7,894
473
$5.54M 0.04%
62,176
+8,140
474
$5.54M 0.04%
91,391
+22,748
475
$5.52M 0.04%
10,315
+1,543
17 18
19
20 21