Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$28.3M 0.19%
+490,000
102
$27.3M 0.18%
151,389
-20,569
103
$27M 0.18%
1,971,300
+689,400
104
$26.5M 0.18%
1,486,256
+250,280
105
$26.2M 0.17%
367,850
+106,714
106
$25.3M 0.17%
170,277
+58,033
107
$25M 0.17%
179,927
+58,778
108
$24.9M 0.17%
335,063
+69,479
109
$24.6M 0.16%
85,440
+27,989
110
$24.1M 0.16%
257,298
+192,885
111
$24M 0.16%
672,680
+387,209
112
$23.9M 0.16%
1,040,797
+743,436
113
$23.8M 0.16%
123,715
+40,446
114
$23.7M 0.16%
247,649
+234,423
115
$23.7M 0.16%
228,473
+59,412
116
$23.6M 0.16%
139,754
+44,708
117
$23.5M 0.16%
427,503
+110,559
118
$23.5M 0.16%
296,964
+44,405
119
$23.4M 0.16%
359,303
-834,357
120
$23.4M 0.16%
197,700
+108,230
121
$23.3M 0.16%
598,709
+214,305
122
$23.1M 0.15%
2,035,271
+231,137
123
$22.9M 0.15%
302,095
+98,896
124
$22.8M 0.15%
538,190
+94,924
125
$22.8M 0.15%
85,063
+27,986
3 4
5
6 7