Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$413M
2
+$163M
3
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

1
+$296M
2
+$77.7M
3
+$61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.8M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 14.96%
3 Healthcare 13.09%
4 Industrials 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$5.25M 0.04%
65,937
+8,604
502
$5.25M 0.04%
45,951
+14,926
503
$5.25M 0.04%
69,545
+27,036
504
$5.23M 0.04%
40,272
+13,075
505
$5.22M 0.04%
245,508
+33,588
506
$5.22M 0.04%
45,721
+14,826
507
$5.22M 0.04%
252,007
+39,696
508
$5.22M 0.04%
133,000
509
$5.21M 0.04%
508,231
+63,860
510
$5.21M 0.04%
77,840
+30,354
511
$5.2M 0.04%
45,610
+30,310
512
$5.18M 0.04%
55,687
+17,722
513
$5.18M 0.04%
795,415
+52,900
514
$5.17M 0.04%
32,698
+3,244
515
$5.17M 0.04%
100,893
+13,188
516
$5.12M 0.04%
61,904
+20,081
517
$5.11M 0.04%
94,600
-1,421
518
$5.09M 0.04%
85,526
+11,232
519
$5.07M 0.04%
26,872
+13,189
520
$5.06M 0.04%
61,500
-34,100
521
$5.06M 0.04%
104,826
+38,906
522
$5.04M 0.04%
263,684
+37,744
523
$5.03M 0.03%
49,113
+6,032
524
$5.03M 0.03%
150,579
+25,116
525
$5.02M 0.03%
9,639
+3,249
19 20
21
22 23