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
851
$2.77M 0.02%
86,888
+11,864
852
$2.77M 0.02%
76,784
+15,584
853
$2.76M 0.02%
75,300
854
$2.76M 0.02%
80,978
+11,052
855
$2.74M 0.02%
49,946
+9,776
856
$2.73M 0.02%
21,801
+7,101
857
$2.73M 0.02%
36,096
+4,608
858
$2.72M 0.02%
57,688
+18,734
859
$2.72M 0.02%
97,243
+10,280
860
$2.71M 0.02%
394,302
+66,378
861
$2.7M 0.02%
79,073
+21,612
862
$2.7M 0.02%
22,771
+7,607
863
$2.69M 0.02%
+433,300
864
$2.69M 0.02%
280,751
+91,307
865
$2.68M 0.02%
82,900
+10,400
866
$2.68M 0.02%
71,724
+8,224
867
$2.67M 0.02%
123,624
+16,859
868
$2.65M 0.02%
4,000
869
$2.65M 0.02%
70,434
+9,706
870
$2.65M 0.02%
33,462
+10,909
871
$2.65M 0.02%
28,672
+6,972
872
$2.64M 0.02%
+77,500
873
$2.64M 0.02%
33,332
+10,932
874
$2.63M 0.02%
38,813
-15,512
875
$2.62M 0.02%
67,289
+8,536
33 34
35
36 37