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
1026
$1.97M 0.01%
99,747
+32,427
1027
$1.97M 0.01%
52,936
+7,231
1028
$1.97M 0.01%
109,586
+35,692
1029
$1.97M 0.01%
+123,900
1030
$1.96M 0.01%
30,809
+1,493
1031
$1.96M 0.01%
98,092
+30,144
1032
$1.95M 0.01%
61,248
+7,048
1033
$1.95M 0.01%
291,780
+39,880
1034
$1.94M 0.01%
18,323
+5,971
1035
$1.94M 0.01%
48,977
+14,053
1036
$1.94M 0.01%
12,216
+3,914
1037
$1.93M 0.01%
20,876
+6,795
1038
$1.93M 0.01%
83,405
+27,174
1039
$1.92M 0.01%
35,026
+3,608
1040
$1.92M 0.01%
61,108
+8,424
1041
$1.92M 0.01%
29,043
+8,876
1042
$1.92M 0.01%
122,299
+16,748
1043
$1.91M 0.01%
60,816
+19,764
1044
$1.91M 0.01%
50,802
+6,940
1045
$1.9M 0.01%
+83,300
1046
$1.9M 0.01%
209,042
+45,128
1047
$1.9M 0.01%
190,520
+26,036
1048
$1.89M 0.01%
125,000
1049
$1.89M 0.01%
15,189
+4,941
1050
$1.89M 0.01%
78,497
+24,247
40 41
42
43 44