Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
1051
$1.88M 0.01%
18,150
+5,868
1052
$1.87M 0.01%
19,000
-30,700
1053
$1.87M 0.01%
3,109
+425
1054
$1.87M 0.01%
149,585
+15,928
1055
$1.87M 0.01%
+86,400
1056
$1.87M 0.01%
16,876
+5,556
1057
$1.86M 0.01%
35,584
+4,792
1058
$1.86M 0.01%
171,310
-48,628
1059
$1.86M 0.01%
72,752
+23,675
1060
$1.86M 0.01%
+479,000
1061
$1.86M 0.01%
82,787
+24,728
1062
$1.85M 0.01%
9,600
-5,400
1063
$1.84M 0.01%
21,400
-5,900
1064
$1.84M 0.01%
138,269
+13,816
1065
$1.83M 0.01%
808,148
+110,336
1066
$1.83M 0.01%
21,501
+6,998
1067
$1.83M 0.01%
16,561
+1,196
1068
$1.83M 0.01%
28,811
+9,367
1069
$1.82M 0.01%
78,041
+50,935
1070
$1.82M 0.01%
5,000
1071
$1.82M 0.01%
70,657
+8,016
1072
$1.82M 0.01%
109,244
+4,024
1073
$1.81M 0.01%
49,781
-28,238
1074
$1.81M 0.01%
76,431
+10,488
1075
$1.8M 0.01%
363,437
+33,978
41 42
43
44 45