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
551
$4.78M 0.03%
153,261
+53,728
552
$4.77M 0.03%
144,583
+19,000
553
$4.74M 0.03%
154,746
+20,292
554
$4.73M 0.03%
379,330
+23,900
555
$4.73M 0.03%
151,531
-2,656
556
$4.72M 0.03%
64,790
+21,100
557
$4.72M 0.03%
41,682
+13,548
558
$4.67M 0.03%
284,519
+70,840
559
$4.67M 0.03%
97,630
+12,732
560
$4.65M 0.03%
74,348
+7,880
561
$4.64M 0.03%
488,478
+80,961
562
$4.64M 0.03%
238,834
+43,868
563
$4.61M 0.03%
321,656
+56,220
564
$4.61M 0.03%
91,928
+11,928
565
$4.61M 0.03%
60,113
+18,867
566
$4.58M 0.03%
513,577
+70,171
567
$4.58M 0.03%
71,854
-476
568
$4.57M 0.03%
502,153
+47,900
569
$4.56M 0.03%
128,975
+69,106
570
$4.56M 0.03%
84,982
+64,482
571
$4.54M 0.03%
16,682
+5,453
572
$4.54M 0.03%
77,286
+27,684
573
$4.53M 0.03%
172,536
+23,770
574
$4.52M 0.03%
1,323,301
+103,500
575
$4.49M 0.03%
50,136
+10,495
21 22
23
24 25