Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$413M
2
+$163M
3
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

1
+$296M
2
+$77.7M
3
+$61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.8M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 14.96%
3 Healthcare 13.09%
4 Industrials 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.6M 0.03%
33,280
+10,809
702
$3.6M 0.03%
16,269
+5,350
703
$3.6M 0.03%
54,404
+17,704
704
$3.59M 0.03%
118,210
+16,000
705
$3.59M 0.02%
52,240
-21,161
706
$3.58M 0.02%
47,652
+15,495
707
$3.55M 0.02%
41,058
+12,887
708
$3.55M 0.02%
190,575
+26,084
709
$3.54M 0.02%
36,439
+11,839
710
$3.53M 0.02%
170,946
+23,348
711
$3.53M 0.02%
81,008
+10,300
712
$3.52M 0.02%
86,343
+11,824
713
$3.51M 0.02%
39,525
+6,340
714
$3.51M 0.02%
54,916
+17,810
715
$3.5M 0.02%
63,806
+8,664
716
$3.49M 0.02%
375,758
+129,700
717
$3.49M 0.02%
+62,177
718
$3.48M 0.02%
+412,613
719
$3.48M 0.02%
457,383
+181,900
720
$3.48M 0.02%
51,847
+7,064
721
$3.48M 0.02%
449,055
+35,100
722
$3.48M 0.02%
195,093
+63,412
723
$3.46M 0.02%
65,357
+24,561
724
$3.46M 0.02%
214,431
+29,300
725
$3.46M 0.02%
80,032
-108,770
27 28
29
30 31