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
776
$3.13M 0.02%
26,262
+14,362
777
$3.12M 0.02%
43,531
+6,028
778
$3.12M 0.02%
+375,300
779
$3.11M 0.02%
268,435
+36,680
780
$3.11M 0.02%
30,046
+3,804
781
$3.1M 0.02%
44,975
+14,617
782
$3.1M 0.02%
196,122
+63,821
783
$3.1M 0.02%
310,380
+146,084
784
$3.1M 0.02%
54,067
+7,696
785
$3.1M 0.02%
+57,300
786
$3.1M 0.02%
41,582
+5,588
787
$3.09M 0.02%
51,197
+16,664
788
$3.09M 0.02%
77,382
+10,688
789
$3.09M 0.02%
170,876
+18,540
790
$3.09M 0.02%
208,080
+26,520
791
$3.08M 0.02%
74,482
+7,780
792
$3.08M 0.02%
80,242
+16,232
793
$3.07M 0.02%
66,700
+6,700
794
$3.07M 0.02%
21,000
795
$3.06M 0.02%
62,833
+20,443
796
$3.06M 0.02%
78,434
-1,848
797
$3.05M 0.02%
91,217
+11,736
798
$3.05M 0.02%
52,689
+17,089
799
$3.05M 0.02%
138,843
+3,416
800
$3.04M 0.02%
45,738
+13,838
30 31
32
33 34