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
1151
$1.47M 0.01%
45,568
+14,849
1152
$1.47M 0.01%
100,443
+13,688
1153
$1.47M 0.01%
41,300
-6,708
1154
$1.47M 0.01%
116,462
+30,172
1155
$1.46M 0.01%
45,465
+6,160
1156
$1.46M 0.01%
56,129
-60,763
1157
$1.45M 0.01%
124,395
+17,096
1158
$1.45M 0.01%
36,255
-2,064
1159
$1.45M 0.01%
25,631
+2,940
1160
$1.44M 0.01%
70,398
+7,916
1161
$1.44M 0.01%
+19,000
1162
$1.43M 0.01%
20,503
+6,689
1163
$1.42M 0.01%
40,911
+5,588
1164
$1.42M 0.01%
104,805
+14,360
1165
$1.41M 0.01%
75,369
+24,499
1166
$1.41M 0.01%
68,722
+22,339
1167
$1.41M 0.01%
12,500
1168
$1.4M 0.01%
82,064
+9,416
1169
$1.4M 0.01%
1,178,292
+161,056
1170
$1.4M 0.01%
101,722
+13,812
1171
$1.4M 0.01%
+4,200
1172
$1.39M 0.01%
7,724
+1,050
1173
$1.39M 0.01%
40,740
+5,588
1174
$1.39M 0.01%
122,181
+16,748
1175
$1.39M 0.01%
57,100
45 46
47
48 49