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
826
$2.88M 0.02%
94,032
+30,573
827
$2.88M 0.02%
24,698
+8,028
828
$2.88M 0.02%
357,330
+48,920
829
$2.86M 0.02%
22,028
+7,104
830
$2.86M 0.02%
11,417
+4,199
831
$2.86M 0.02%
504,800
+35,300
832
$2.85M 0.02%
130,326
+34,064
833
$2.85M 0.02%
179,132
+24,592
834
$2.84M 0.02%
38,292
+12,360
835
$2.83M 0.02%
79,898
+9,952
836
$2.83M 0.02%
79,422
+11,604
837
$2.83M 0.02%
32,115
+10,400
838
$2.82M 0.02%
93,141
+10,400
839
$2.82M 0.02%
28,290
+9,261
840
$2.81M 0.02%
109,125
+17,360
841
$2.81M 0.02%
43,126
+5,920
842
$2.81M 0.02%
101,221
+34,518
843
$2.8M 0.02%
22,510
+7,310
844
$2.8M 0.02%
28,116
+9,161
845
$2.8M 0.02%
+120,342
846
$2.79M 0.02%
86,933
-7,044
847
$2.79M 0.02%
26,034
+8,440
848
$2.78M 0.02%
205,250
+27,940
849
$2.78M 0.02%
95,527
+10,448
850
$2.77M 0.02%
34,823
+11,323
32 33
34
35 36