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
526
$5.02M 0.03%
153,213
+20,260
527
$5.01M 0.03%
37,000
+32,000
528
$5.01M 0.03%
61,810
+19,482
529
$5.01M 0.03%
31,668
+10,294
530
$5M 0.03%
93,296
531
$4.99M 0.03%
212,638
+360
532
$4.98M 0.03%
30,622
+1,361
533
$4.97M 0.03%
342,870
+26,000
534
$4.96M 0.03%
222,930
+54,376
535
$4.96M 0.03%
31,000
536
$4.95M 0.03%
1,125,482
+147,932
537
$4.95M 0.03%
166,000
-48,200
538
$4.94M 0.03%
50,931
+6,064
539
$4.93M 0.03%
30,924
+9,791
540
$4.93M 0.03%
87,753
+18,900
541
$4.92M 0.03%
57,063
+18,531
542
$4.91M 0.03%
173,720
+22,912
543
$4.91M 0.03%
159,068
-22,144
544
$4.91M 0.03%
35,923
+11,142
545
$4.89M 0.03%
93,578
-23,540
546
$4.87M 0.03%
68,222
+9,436
547
$4.87M 0.03%
105,097
+14,400
548
$4.85M 0.03%
650,441
+29,700
549
$4.83M 0.03%
25,013
+1,431
550
$4.78M 0.03%
16,673
+5,416
20 21
22
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