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
1126
$1.6M 0.01%
17,162
+2,592
1127
$1.6M 0.01%
90,574
+12,328
1128
$1.59M 0.01%
46,564
-8,586
1129
$1.58M 0.01%
74,654
+24,293
1130
$1.58M 0.01%
54,741
-68,272
1131
$1.57M 0.01%
301,002
+41,048
1132
$1.57M 0.01%
69,241
+7,700
1133
$1.56M 0.01%
34,196
+4,568
1134
$1.56M 0.01%
8,781
+2,881
1135
$1.56M 0.01%
+2,000
1136
$1.56M 0.01%
31,340
+10,191
1137
$1.55M 0.01%
134,656
+18,556
1138
$1.54M 0.01%
52,707
+7,188
1139
$1.53M 0.01%
51,938
+16,883
1140
$1.53M 0.01%
84,655
+11,516
1141
$1.53M 0.01%
34,371
+10,527
1142
$1.52M 0.01%
142,277
-166,153
1143
$1.52M 0.01%
73,214
+10,032
1144
$1.5M 0.01%
72,957
+9,924
1145
$1.49M 0.01%
226,815
+30,900
1146
$1.48M 0.01%
98,878
+15,808
1147
$1.48M 0.01%
78,976
+10,700
1148
$1.48M 0.01%
11,939
+3,911
1149
$1.48M 0.01%
31,622
+10,240
1150
$1.48M 0.01%
26,415
+10,025
44 45
46
47 48