Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$413M
2
+$163M
3
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

1
+$296M
2
+$77.7M
3
+$61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.8M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 14.96%
3 Healthcare 13.09%
4 Industrials 9.91%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.3M 0.2%
+490,000
102
$27.3M 0.19%
151,389
-20,569
103
$27M 0.19%
1,971,300
+689,400
104
$26.5M 0.18%
1,486,256
+250,280
105
$26.2M 0.18%
367,850
+106,714
106
$25.3M 0.18%
170,277
+58,033
107
$25M 0.17%
179,927
+58,778
108
$24.9M 0.17%
335,063
+69,479
109
$24.6M 0.17%
85,440
+27,989
110
$24.1M 0.17%
257,298
+192,885
111
$24M 0.17%
672,680
+387,209
112
$23.9M 0.17%
1,040,797
+743,436
113
$23.8M 0.17%
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 0.16%
2,035,271
+231,137
123
$22.9M 0.16%
302,095
+98,896
124
$22.8M 0.16%
538,190
+94,924
125
$22.8M 0.16%
850,630
+279,860
3 4
5
6 7