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
801
$3.04M 0.02%
39,526
+4,572
802
$3.04M 0.02%
50,284
+16,959
803
$3.04M 0.02%
249,092
+42,144
804
$3.03M 0.02%
92,798
+38,740
805
$3.02M 0.02%
8,884
+2,884
806
$3.01M 0.02%
98,171
+11,080
807
$3M 0.02%
203,837
+27,900
808
$3M 0.02%
53,342
+7,288
809
$3M 0.02%
123,577
+23,144
810
$2.99M 0.02%
140,861
+22,339
811
$2.99M 0.02%
146,701
+74,016
812
$2.96M 0.02%
78,965
+10,820
813
$2.96M 0.02%
78,262
+16,792
814
$2.94M 0.02%
24,028
-8,872
815
$2.93M 0.02%
97,189
+31,603
816
$2.93M 0.02%
132,135
+18,085
817
$2.92M 0.02%
125,978
+58,724
818
$2.92M 0.02%
25,007
+3,517
819
$2.92M 0.02%
54,456
+7,504
820
$2.92M 0.02%
127,495
+17,420
821
$2.91M 0.02%
66,775
+9,112
822
$2.9M 0.02%
24,661
+3,408
823
$2.9M 0.02%
13,000
+3,926
824
$2.9M 0.02%
621,841
+85,036
825
$2.89M 0.02%
202,499
+65,781
31 32
33
34 35