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
951
$2.31M 0.02%
31,667
+3,744
952
$2.3M 0.02%
13,905
+4,529
953
$2.29M 0.02%
64,915
-66,730
954
$2.29M 0.02%
633,064
-49,800
955
$2.28M 0.02%
304,963
+168,180
956
$2.27M 0.02%
116,291
+15,900
957
$2.27M 0.02%
108,075
+31,688
958
$2.25M 0.02%
26,258
+5,158
959
$2.25M 0.02%
32,346
+10,500
960
$2.24M 0.02%
+458,800
961
$2.24M 0.02%
26,430
-12,037
962
$2.24M 0.02%
32,768
-33,932
963
$2.24M 0.02%
210,400
+16,400
964
$2.23M 0.02%
+604,000
965
$2.23M 0.02%
25,475
+8,237
966
$2.23M 0.02%
67,389
+21,921
967
$2.23M 0.02%
40,347
+5,572
968
$2.22M 0.02%
+132,700
969
$2.22M 0.02%
309,430
+14,100
970
$2.22M 0.02%
35,348
+13,600
971
$2.21M 0.02%
303,425
+41,700
972
$2.21M 0.02%
106,840
+14,592
973
$2.21M 0.02%
45,031
+14,617
974
$2.2M 0.02%
+45,900
975
$2.19M 0.02%
195,654
+26,632
37 38
39
40 41