Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$85.2M 0.57%
1,724,423
+1,165,342
27
$84.5M 0.56%
679,286
+96,806
28
$83.5M 0.56%
1,611,780
+661,852
29
$83M 0.55%
2,904,704
+1,642,700
30
$80.5M 0.54%
678,586
+72,314
31
$79.2M 0.53%
1,121,611
+530,398
32
$78M 0.52%
598,306
+179,831
33
$74.1M 0.5%
573,010
+43,702
34
$70.2M 0.47%
1,451,419
+526,434
35
$69.9M 0.47%
+1,710,730
36
$67.9M 0.45%
2,327,508
+622,614
37
$66.2M 0.44%
770,730
+64,129
38
$66M 0.44%
1,324,863
+722,480
39
$65.9M 0.44%
33,575
+8,578
40
$63.3M 0.42%
858,945
+201,936
41
$62.4M 0.42%
1,512,810
-401,994
42
$62.1M 0.42%
1,396,330
+275,495
43
$61.6M 0.41%
1,105,094
+245,418
44
$61.1M 0.41%
281,352
+126,840
45
$60.4M 0.4%
2,124,806
+443,237
46
$60.1M 0.4%
1,518,291
+970,242
47
$57.9M 0.39%
1,148,557
+620,266
48
$57.7M 0.39%
335,372
+108,223
49
$57.7M 0.39%
624,984
-184,074
50
$57M 0.38%
206,225
+34,176
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