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
1076
$1.8M 0.01%
35,435
+4,892
1077
$1.8M 0.01%
135,356
+18,556
1078
$1.8M 0.01%
167,595
+32,032
1079
$1.8M 0.01%
187,904
+25,720
1080
$1.79M 0.01%
57,562
+7,868
1081
$1.79M 0.01%
169,721
+20,096
1082
$1.79M 0.01%
86,146
+11,740
1083
$1.78M 0.01%
241,610
+52,816
1084
$1.77M 0.01%
110,042
+5,724
1085
$1.77M 0.01%
+139,800
1086
$1.76M 0.01%
42,211
+3,644
1087
$1.76M 0.01%
231,237
+31,696
1088
$1.75M 0.01%
42,932
+6,896
1089
$1.75M 0.01%
69,432
+9,252
1090
$1.75M 0.01%
36,594
+5,992
1091
$1.75M 0.01%
95,043
+12,892
1092
$1.75M 0.01%
29,351
+4,872
1093
$1.74M 0.01%
87,512
+9,712
1094
$1.73M 0.01%
8,662
+1,190
1095
$1.73M 0.01%
97,942
+13,348
1096
$1.72M 0.01%
47,715
+6,600
1097
$1.72M 0.01%
23,610
+5,060
1098
$1.71M 0.01%
23,088
-59,887
1099
$1.71M 0.01%
8,075
+2,675
1100
$1.71M 0.01%
81,698
-209,741
42 43
44
45 46