Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$39.2M 0.26%
356,094
+197,807
77
$38.6M 0.26%
1,238,390
-1,782,050
78
$38M 0.25%
2,193,927
+391,862
79
$37.5M 0.25%
251,998
-125,706
80
$37.3M 0.25%
913,517
+340,640
81
$37.3M 0.25%
765,831
+398,362
82
$36.7M 0.25%
565,030
-167,215
83
$36.1M 0.24%
+238,586
84
$35.5M 0.24%
312,846
+30,353
85
$35.2M 0.24%
1,790,724
+1,330,830
86
$35.2M 0.24%
1,021,459
+843,734
87
$35.2M 0.24%
397,748
+239,575
88
$35.1M 0.23%
255,448
+116,602
89
$32.9M 0.22%
384,861
+4,839
90
$32.9M 0.22%
460,708
+203,855
91
$32.7M 0.22%
729,789
+118,160
92
$32.6M 0.22%
209,207
-77,315
93
$31.9M 0.21%
503,538
+208,283
94
$30.5M 0.2%
258,086
+112,822
95
$30.4M 0.2%
187,415
+29,166
96
$30M 0.2%
155,066
+34,175
97
$29.9M 0.2%
325,439
+54,241
98
$29.8M 0.2%
356,145
+112,768
99
$28.9M 0.19%
502,488
-146,877
100
$28.6M 0.19%
640,950
+412,422
2 3
4
5 6