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
651
$3.96M 0.03%
225,308
+188,380
652
$3.95M 0.03%
41,518
+6,964
653
$3.95M 0.03%
169,726
-44,688
654
$3.95M 0.03%
77,016
+10,400
655
$3.94M 0.03%
42,173
+13,790
656
$3.92M 0.03%
115,906
+15,836
657
$3.91M 0.03%
87,660
+17,460
658
$3.91M 0.03%
90,462
+29,386
659
$3.9M 0.03%
112,353
+10,506
660
$3.9M 0.03%
117,556
+15,960
661
$3.88M 0.03%
204,885
+28,008
662
$3.88M 0.03%
135,938
+51,532
663
$3.86M 0.03%
25,534
+8,237
664
$3.85M 0.03%
140,719
+45,705
665
$3.85M 0.03%
72,335
+12,291
666
$3.85M 0.03%
253,523
+78,606
667
$3.83M 0.03%
52,000
668
$3.81M 0.03%
47,574
+15,541
669
$3.8M 0.03%
96,639
+13,308
670
$3.78M 0.03%
82,317
+11,276
671
$3.78M 0.03%
42,749
+13,896
672
$3.78M 0.03%
141,338
673
$3.78M 0.03%
153,917
+18,516
674
$3.76M 0.03%
122,855
+16,740
675
$3.76M 0.03%
117,142
+15,852
25 26
27
28 29