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
76
$39.2M 0.27%
356,094
+197,807
77
$38.6M 0.27%
1,238,390
-1,782,050
78
$38M 0.26%
2,193,927
+391,862
79
$37.5M 0.26%
251,998
-125,706
80
$37.3M 0.26%
913,517
+340,640
81
$37.3M 0.26%
765,831
+398,362
82
$36.7M 0.25%
565,030
-167,215
83
$36.1M 0.25%
+238,586
84
$35.5M 0.25%
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 0.24%
255,448
+116,602
89
$32.9M 0.23%
384,861
+4,839
90
$32.9M 0.23%
1,101,092
+487,213
91
$32.7M 0.23%
729,789
+118,160
92
$32.6M 0.23%
209,207
-77,315
93
$31.9M 0.22%
503,538
+208,283
94
$30.5M 0.21%
258,086
+112,822
95
$30.4M 0.21%
187,415
+29,166
96
$30M 0.21%
155,066
+34,175
97
$29.9M 0.21%
325,439
+54,241
98
$29.8M 0.21%
356,145
+112,768
99
$28.9M 0.2%
502,488
-146,877
100
$28.6M 0.2%
640,950
+412,422
2 3
4
5 6