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
726
$3.45M 0.02%
94,513
-170,782
727
$3.44M 0.02%
83,751
+9,540
728
$3.43M 0.02%
83,326
+11,392
729
$3.43M 0.02%
76,106
+25,435
730
$3.42M 0.02%
29,346
+9,573
731
$3.42M 0.02%
55,099
+2,100
732
$3.4M 0.02%
509,023
+50,924
733
$3.4M 0.02%
50,946
+9,108
734
$3.4M 0.02%
+552,400
735
$3.39M 0.02%
77,478
+25,220
736
$3.37M 0.02%
21,844
+7,104
737
$3.36M 0.02%
120,419
+39,119
738
$3.35M 0.02%
128,129
+17,536
739
$3.34M 0.02%
251,667
+34,400
740
$3.34M 0.02%
4,741
+1,545
741
$3.34M 0.02%
42,619
+13,896
742
$3.32M 0.02%
131,341
+17,868
743
$3.32M 0.02%
113,100
+41,100
744
$3.32M 0.02%
12,125
+4,011
745
$3.32M 0.02%
32,276
+4,344
746
$3.31M 0.02%
43,591
+4,944
747
$3.29M 0.02%
+17,525
748
$3.29M 0.02%
23,399
+7,616
749
$3.28M 0.02%
229,473
+31,432
750
$3.28M 0.02%
46,435
+6,376
28 29
30
31 32