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
1101
$1.7M 0.01%
62,312
+2,700
1102
$1.69M 0.01%
65,329
+8,996
1103
$1.69M 0.01%
20,000
-18,200
1104
$1.69M 0.01%
10,764
+3,499
1105
$1.68M 0.01%
92,279
+12,555
1106
$1.68M 0.01%
147,442
+20,164
1107
$1.68M 0.01%
33,759
+5,544
1108
$1.68M 0.01%
78,428
+9,244
1109
$1.68M 0.01%
78,327
+10,720
1110
$1.68M 0.01%
56,115
+7,744
1111
$1.67M 0.01%
66,091
+9,004
1112
$1.66M 0.01%
67,369
+20,248
1113
$1.66M 0.01%
+100,000
1114
$1.65M 0.01%
514,250
+70,444
1115
$1.65M 0.01%
66,655
+21,718
1116
$1.64M 0.01%
+48,000
1117
$1.64M 0.01%
51,697
+9,724
1118
$1.64M 0.01%
37,200
+5,800
1119
$1.63M 0.01%
50,206
+6,848
1120
$1.62M 0.01%
27,830
+3,764
1121
$1.62M 0.01%
29,817
1122
$1.62M 0.01%
29,696
+3,996
1123
$1.62M 0.01%
11,509
-7,942
1124
$1.61M 0.01%
74,878
+24,296
1125
$1.61M 0.01%
113,866
+19,432
43 44
45
46 47