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
926
$2.43M 0.02%
81,639
+53,981
927
$2.43M 0.02%
99,004
+11,004
928
$2.42M 0.02%
22,014
+7,158
929
$2.42M 0.02%
10,168
+2,368
930
$2.42M 0.02%
31,000
-22,000
931
$2.41M 0.02%
31,854
+13,791
932
$2.4M 0.02%
140,088
+13,548
933
$2.4M 0.02%
14,635
+635
934
$2.39M 0.02%
79,739
-14,632
935
$2.38M 0.02%
7,269
+2,269
936
$2.38M 0.02%
190,585
+65,225
937
$2.38M 0.02%
15,992
+5,150
938
$2.38M 0.02%
286,452
+51,852
939
$2.37M 0.02%
56,191
+7,728
940
$2.36M 0.02%
287,378
+39,436
941
$2.36M 0.02%
39,118
+12,663
942
$2.36M 0.02%
53,909
+18,389
943
$2.35M 0.02%
60,542
+8,200
944
$2.34M 0.02%
70,212
+13,504
945
$2.34M 0.02%
+51,600
946
$2.33M 0.02%
24,193
+7,825
947
$2.33M 0.02%
1,573,795
+130,800
948
$2.32M 0.02%
18,961
+2,226
949
$2.32M 0.02%
32,700
+8,694
950
$2.32M 0.02%
273,928
+37,360
36 37
38
39 40