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
676
$3.76M 0.03%
+113,400
677
$3.76M 0.03%
37,065
+4,824
678
$3.75M 0.03%
27,788
+9,058
679
$3.75M 0.03%
24,675
+8,028
680
$3.75M 0.03%
24,700
-39,700
681
$3.74M 0.03%
25,442
+7,940
682
$3.74M 0.03%
135,236
+16,288
683
$3.73M 0.02%
75,752
-24,454
684
$3.72M 0.02%
+54,912
685
$3.71M 0.02%
489,900
-73,500
686
$3.71M 0.02%
106,192
+43,692
687
$3.7M 0.02%
47,330
+15,438
688
$3.69M 0.02%
281,102
+38,596
689
$3.68M 0.02%
133,796
+18,332
690
$3.67M 0.02%
707,300
+146,200
691
$3.67M 0.02%
164,117
+22,512
692
$3.67M 0.02%
259,709
+29,164
693
$3.67M 0.02%
201,664
+73,748
694
$3.65M 0.02%
172,027
-9,600
695
$3.64M 0.02%
27,105
+11,649
696
$3.63M 0.02%
180,200
697
$3.63M 0.02%
66,265
+4,382
698
$3.62M 0.02%
221,582
+72,058
699
$3.62M 0.02%
120,042
+48,584
700
$3.61M 0.02%
56,406
+7,636
26 27
28
29 30