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
626
$4.15M 0.03%
289,246
+39,416
627
$4.14M 0.03%
12,675
+4,117
628
$4.14M 0.03%
93,583
+12,276
629
$4.14M 0.03%
235,445
+180,159
630
$4.1M 0.03%
109,405
+14,924
631
$4.09M 0.03%
44,311
+5,644
632
$4.09M 0.03%
111,741
+15,200
633
$4.08M 0.03%
671,149
+88,900
634
$4.07M 0.03%
167,086
+52,472
635
$4.06M 0.03%
+8,600
636
$4.06M 0.03%
144,906
+47,144
637
$4.05M 0.03%
44,066
+14,308
638
$4.04M 0.03%
118,517
+35,740
639
$4.04M 0.03%
72,226
+9,900
640
$4.04M 0.03%
+106,000
641
$4.03M 0.03%
60,900
+24,900
642
$4.03M 0.03%
40,667
+5,100
643
$4.01M 0.03%
214,171
+95,588
644
$4.01M 0.03%
+31,300
645
$4.01M 0.03%
+56,400
646
$3.99M 0.03%
144,097
+46,838
647
$3.98M 0.03%
29,031
+9,470
648
$3.98M 0.03%
118,386
+15,384
649
$3.97M 0.03%
73,921
+9,732
650
$3.97M 0.03%
+132,047
24 25
26
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