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
976
$2.18M 0.02%
14,938
+4,838
977
$2.17M 0.02%
22,504
+3,176
978
$2.17M 0.02%
102,628
+14,120
979
$2.16M 0.02%
68,615
+22,336
980
$2.16M 0.02%
58,369
+10,328
981
$2.16M 0.02%
72,179
+23,469
982
$2.16M 0.02%
118,959
+16,284
983
$2.16M 0.02%
41,687
+13,587
984
$2.15M 0.02%
+40,600
985
$2.15M 0.02%
140,305
-75,695
986
$2.15M 0.02%
110,819
+13,987
987
$2.14M 0.01%
44,320
+6,044
988
$2.14M 0.01%
148,349
+16,060
989
$2.13M 0.01%
93,239
+26,596
990
$2.12M 0.01%
+344,300
991
$2.12M 0.01%
12,810
+1,810
992
$2.12M 0.01%
116,915
+38,080
993
$2.11M 0.01%
10,113
+3,293
994
$2.11M 0.01%
59,520
+12,120
995
$2.1M 0.01%
128,494
+41,791
996
$2.1M 0.01%
44,588
+6,144
997
$2.09M 0.01%
79,306
+10,912
998
$2.09M 0.01%
36,000
-66,000
999
$2.09M 0.01%
36,316
+11,836
1000
$2.08M 0.01%
92,571
+30,158
38 39
40
41 42