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
51
$56.9M 0.4%
4,364,908
+1,853,328
52
$55.6M 0.39%
591,568
-89,530
53
$54M 0.38%
406,410
+268,496
54
$53.1M 0.37%
216,677
+140,004
55
$52.5M 0.37%
1,416,526
+890,969
56
$52.3M 0.36%
381,833
+191,317
57
$51.3M 0.36%
880,148
-10,448
58
$49.4M 0.34%
1,448,722
+684,438
59
$49.3M 0.34%
212,618
+68,877
60
$48.5M 0.34%
803,099
+262,928
61
$47.1M 0.33%
173,321
-53,389
62
$46.8M 0.33%
189,578
+54,003
63
$46.4M 0.32%
122,027
+30,789
64
$44.4M 0.31%
2,416,980
+142,780
65
$44.3M 0.31%
860,178
+239,243
66
$44.2M 0.31%
10,148,640
+1,547,800
67
$43.4M 0.3%
202,122
-133,466
68
$42.9M 0.3%
165,480
+158,880
69
$42.2M 0.29%
613,859
+27,898
70
$41.6M 0.29%
778,800
+678,731
71
$40.7M 0.28%
747,237
+245,797
72
$40.4M 0.28%
221,307
-44,611
73
$40M 0.28%
481,460
+176,234
74
$40M 0.28%
203,920
+31,701
75
$39.6M 0.28%
314,962
+8,974
1 2
3
4 5