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
601
$4.29M 0.03%
108,646
+14,816
602
$4.28M 0.03%
92,152
-8,348
603
$4.28M 0.03%
140,507
+19,236
604
$4.28M 0.03%
68,822
+9,400
605
$4.28M 0.03%
72,218
+23,469
606
$4.26M 0.03%
89,580
+12,780
607
$4.25M 0.03%
43,413
+14,102
608
$4.24M 0.03%
29,338
+9,573
609
$4.23M 0.03%
32,432
+4,244
610
$4.23M 0.03%
+1,138
611
$4.22M 0.03%
50,667
+9,200
612
$4.22M 0.03%
+125,032
613
$4.22M 0.03%
61,865
+19,385
614
$4.21M 0.03%
15,825
+10,472
615
$4.21M 0.03%
104,815
+16,388
616
$4.2M 0.03%
122,856
+16,256
617
$4.2M 0.03%
+79,900
618
$4.2M 0.03%
21,839
+2,960
619
$4.18M 0.03%
113,435
+14,312
620
$4.18M 0.03%
214,151
+29,168
621
$4.17M 0.03%
220,480
+18,280
622
$4.17M 0.03%
254,460
+20,400
623
$4.17M 0.03%
39,963
-35,350
624
$4.16M 0.03%
118,610
+16,176
625
$4.15M 0.03%
149,537
+3,356
23 24
25
26 27