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
1226
$1.1M 0.01%
22,909
+5,959
1227
$1.1M 0.01%
+152,100
1228
$1.1M 0.01%
86,604
+15,240
1229
$1.1M 0.01%
70,514
+9,684
1230
$1.1M 0.01%
33,087
+4,452
1231
$1.1M 0.01%
92,811
+16,668
1232
$1.09M 0.01%
216,465
+29,540
1233
$1.09M 0.01%
+23,700
1234
$1.09M 0.01%
301,610
-468,232
1235
$1.07M 0.01%
47,915
+8,508
1236
$1.07M 0.01%
18,804
+2,289
1237
$1.07M 0.01%
69,916
+22,748
1238
$1.07M 0.01%
+8,700
1239
$1.06M 0.01%
42,968
+7,612
1240
$1.06M 0.01%
+8,400
1241
$1.05M 0.01%
66,829
+11,912
1242
$1.05M 0.01%
35,897
+6,416
1243
$1.04M 0.01%
42,024
+5,696
1244
$1.04M 0.01%
25,396
+8,237
1245
$1.04M 0.01%
45,405
+6,792
1246
$1.04M 0.01%
48,920
+8,816
1247
$1.04M 0.01%
27,497
+8,918
1248
$1.04M 0.01%
74,573
+24,193
1249
$1.03M 0.01%
108,920
+14,840
1250
$1.02M 0.01%
33,829
+7,836
48 49
50
51 52