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
1201
$1.26M 0.01%
3,122
-132
1202
$1.25M 0.01%
30,178
+9,879
1203
$1.24M 0.01%
32,660
+11,985
1204
$1.22M 0.01%
62,612
+6,204
1205
$1.21M 0.01%
301,269
+53,864
1206
$1.21M 0.01%
63,177
+8,664
1207
$1.21M 0.01%
48,464
-5,736
1208
$1.2M 0.01%
55,239
+7,512
1209
$1.2M 0.01%
82,922
+13,752
1210
$1.2M 0.01%
+77,600
1211
$1.2M 0.01%
+418,700
1212
$1.19M 0.01%
76,356
+24,849
1213
$1.18M 0.01%
25,351
-25,963
1214
$1.18M 0.01%
+48,100
1215
$1.17M 0.01%
68,491
+9,360
1216
$1.15M 0.01%
31,965
+4,328
1217
$1.14M 0.01%
12,841
+1,816
1218
$1.14M 0.01%
1,000
1219
$1.12M 0.01%
+154,500
1220
$1.12M 0.01%
+17,800
1221
$1.12M 0.01%
+25,400
1222
$1.11M 0.01%
44,759
+7,960
1223
$1.11M 0.01%
+36,000
1224
$1.11M 0.01%
30,833
+10,085
1225
$1.1M 0.01%
51,804
+7,064
47 48
49
50 51