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
751
$3.27M 0.02%
76,400
+21,300
752
$3.27M 0.02%
251,928
+34,408
753
$3.26M 0.02%
49,284
+6,700
754
$3.25M 0.02%
111,126
+10,736
755
$3.25M 0.02%
326,143
+38,708
756
$3.25M 0.02%
99,606
+13,664
757
$3.22M 0.02%
81,236
-14,822
758
$3.21M 0.02%
83,340
+10,600
759
$3.21M 0.02%
105,045
+48,296
760
$3.21M 0.02%
35,803
+11,633
761
$3.2M 0.02%
87,712
+12,000
762
$3.2M 0.02%
22,180
+7,190
763
$3.2M 0.02%
123,991
+24,904
764
$3.19M 0.02%
52,044
+7,164
765
$3.19M 0.02%
608,550
+101,428
766
$3.19M 0.02%
169,127
+54,969
767
$3.19M 0.02%
185,560
+19,692
768
$3.18M 0.02%
94,443
+12,876
769
$3.17M 0.02%
41,598
+5,200
770
$3.16M 0.02%
166,942
+22,784
771
$3.15M 0.02%
120,055
+14,040
772
$3.15M 0.02%
131,132
+3,400
773
$3.14M 0.02%
292,576
+39,988
774
$3.14M 0.02%
156,252
+51,052
775
$3.13M 0.02%
44,712
+6,602
29 30
31
32 33