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
901
$2.53M 0.02%
169,536
+59,136
902
$2.53M 0.02%
35,227
+14,127
903
$2.53M 0.02%
107,917
+14,708
904
$2.52M 0.02%
93,644
+20,416
905
$2.52M 0.02%
11,379
+1,243
906
$2.52M 0.02%
30,047
+6,788
907
$2.5M 0.02%
+57,730
908
$2.5M 0.02%
160,293
-32,568
909
$2.5M 0.02%
51,417
+6,956
910
$2.5M 0.02%
214,052
+29,200
911
$2.49M 0.02%
17,400
+5,662
912
$2.49M 0.02%
21,644
+7,101
913
$2.48M 0.02%
99,153
+13,540
914
$2.48M 0.02%
209,280
+28,380
915
$2.48M 0.02%
143,355
+46,632
916
$2.47M 0.02%
46,001
+13,053
917
$2.47M 0.02%
33,263
+10,809
918
$2.47M 0.02%
45,774
+14,923
919
$2.45M 0.02%
139,560
+19,115
920
$2.45M 0.02%
40,732
+5,572
921
$2.44M 0.02%
+34,400
922
$2.44M 0.02%
85,412
+10,452
923
$2.43M 0.02%
298,126
+41,036
924
$2.43M 0.02%
46,236
-36,756
925
$2.43M 0.02%
29,482
+9,179
35 36
37
38 39