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
876
$2.62M 0.02%
+100,100
877
$2.62M 0.02%
51,829
+16,783
878
$2.61M 0.02%
68,628
+8,768
879
$2.61M 0.02%
+269,336
880
$2.61M 0.02%
110,373
+29,610
881
$2.6M 0.02%
64,576
+13,676
882
$2.6M 0.02%
475,807
+64,940
883
$2.6M 0.02%
50,540
+15,483
884
$2.6M 0.02%
80,454
+9,868
885
$2.59M 0.02%
19,497
+6,380
886
$2.59M 0.02%
+40,000
887
$2.58M 0.02%
95,226
+19,572
888
$2.58M 0.02%
48,698
+6,608
889
$2.57M 0.02%
149,072
+20,396
890
$2.57M 0.02%
54,684
+7,412
891
$2.56M 0.02%
63,539
-632,469
892
$2.56M 0.02%
27,567
+3,764
893
$2.56M 0.02%
34,456
+11,221
894
$2.55M 0.02%
14,114
+4,632
895
$2.55M 0.02%
118,588
+13,732
896
$2.55M 0.02%
39,284
+23,122
897
$2.55M 0.02%
31,426
+4,128
898
$2.54M 0.02%
78,989
+9,544
899
$2.54M 0.02%
8,539
+2,681
900
$2.54M 0.02%
45,887
+6,268
34 35
36
37 38