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
476
$5.52M 0.04%
1,069,600
+191,664
477
$5.51M 0.04%
+286,500
478
$5.51M 0.04%
77,257
+10,296
479
$5.51M 0.04%
551,689
+72,200
480
$5.49M 0.04%
136,437
+17,900
481
$5.49M 0.04%
142,098
+17,600
482
$5.48M 0.04%
32,151
+10,597
483
$5.46M 0.04%
280,497
+34,800
484
$5.46M 0.04%
615,522
+69,683
485
$5.45M 0.04%
287,792
+91,106
486
$5.44M 0.04%
40,796
+13,255
487
$5.43M 0.04%
44,100
+32,700
488
$5.43M 0.04%
115,354
+36,328
489
$5.41M 0.04%
45,686
+14,823
490
$5.4M 0.04%
124,006
+24,128
491
$5.39M 0.04%
126,800
+66,800
492
$5.37M 0.04%
187,417
+25,720
493
$5.35M 0.04%
+140,100
494
$5.31M 0.04%
206,080
+100,749
495
$5.29M 0.04%
+100,000
496
$5.29M 0.04%
290,212
+38,072
497
$5.29M 0.04%
35,382
+14,782
498
$5.28M 0.04%
21,904
+7,104
499
$5.28M 0.04%
72,326
+24,063
500
$5.26M 0.04%
76,156
+12,332
18 19
20
21 22