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
576
$4.49M 0.03%
28,937
+10,749
577
$4.48M 0.03%
112,035
+15,272
578
$4.45M 0.03%
492,500
+48,600
579
$4.45M 0.03%
108,410
+35,205
580
$4.43M 0.03%
32,532
+3,735
581
$4.42M 0.03%
71,713
+9,884
582
$4.42M 0.03%
217,464
+16,972
583
$4.42M 0.03%
+299,600
584
$4.42M 0.03%
159,057
-137,407
585
$4.41M 0.03%
82,000
-61,000
586
$4.4M 0.03%
151,556
+49,404
587
$4.4M 0.03%
139,673
+45,396
588
$4.38M 0.03%
102,036
+60,736
589
$4.37M 0.03%
43,051
+5,912
590
$4.36M 0.03%
49,915
+16,262
591
$4.33M 0.03%
+30,000
592
$4.33M 0.03%
34,890
+11,324
593
$4.33M 0.03%
153,631
+139,157
594
$4.33M 0.03%
151,914
+49,410
595
$4.33M 0.03%
83,798
+10,508
596
$4.33M 0.03%
218,631
+127,476
597
$4.33M 0.03%
64,584
+20,212
598
$4.33M 0.03%
111,100
+500
599
$4.33M 0.03%
113,652
-25,212
600
$4.31M 0.03%
92,345
+14,504
22 23
24
25 26