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
1176
$1.38M 0.01%
57,152
+7,752
1177
$1.38M 0.01%
26,196
+8,543
1178
$1.37M 0.01%
92,126
+12,544
1179
$1.37M 0.01%
46,369
+10,504
1180
$1.36M 0.01%
378,000
1181
$1.35M 0.01%
153,525
+33,336
1182
$1.35M 0.01%
+26,400
1183
$1.33M 0.01%
48,813
+6,724
1184
$1.33M 0.01%
16,815
-18,027
1185
$1.33M 0.01%
107,340
+7,420
1186
$1.33M 0.01%
27,000
1187
$1.33M 0.01%
42,396
+5,712
1188
$1.32M 0.01%
51,678
+14,660
1189
$1.31M 0.01%
+59,224
1190
$1.31M 0.01%
58,220
+10,120
1191
$1.31M 0.01%
76,867
+10,512
1192
$1.3M 0.01%
27,305
-28,645
1193
$1.29M 0.01%
229,674
+32,140
1194
$1.29M 0.01%
275,568
+18,540
1195
$1.28M 0.01%
14,479
+4,735
1196
$1.27M 0.01%
101,614
+5,964
1197
$1.27M 0.01%
922,292
+20,128
1198
$1.27M 0.01%
74,825
+22,520
1199
$1.26M 0.01%
17,835
+2,496
1200
$1.26M 0.01%
30,294
+4,112
46 47
48
49 50