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
1001
$2.08M 0.01%
73,097
+9,900
1002
$2.08M 0.01%
+155,400
1003
$2.07M 0.01%
47,306
+15,341
1004
$2.07M 0.01%
16,201
+2,172
1005
$2.06M 0.01%
76,583
+24,911
1006
$2.06M 0.01%
148,565
+20,172
1007
$2.06M 0.01%
28,264
+9,164
1008
$2.05M 0.01%
154,373
+21,052
1009
$2.04M 0.01%
25,000
+13,000
1010
$2.04M 0.01%
45,769
+6,268
1011
$2.04M 0.01%
84,178
+15,428
1012
$2.04M 0.01%
48,175
+10,428
1013
$2.04M 0.01%
66,468
+5,668
1014
$2.04M 0.01%
18,722
+6,074
1015
$2.02M 0.01%
+529,600
1016
$2.02M 0.01%
51,931
+6,100
1017
$2.02M 0.01%
49,475
+6,760
1018
$2.01M 0.01%
36,611
+11,892
1019
$2.01M 0.01%
108,304
-2,356
1020
$2.01M 0.01%
+205,000
1021
$2M 0.01%
138,205
+15,876
1022
$2M 0.01%
61,645
+8,432
1023
$1.98M 0.01%
65,143
+8,780
1024
$1.98M 0.01%
26,780
-14,051
1025
$1.98M 0.01%
19,797
+2,396
39 40
41
42 43