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
1251
$1.02M 0.01%
+56,500
1252
$1.01M 0.01%
22,000
1253
$1.01M 0.01%
+60,700
1254
$1M 0.01%
+20,900
1255
$1M 0.01%
370,392
+50,292
1256
$998K 0.01%
34,338
+4,668
1257
$997K 0.01%
86,285
+15,400
1258
$996K 0.01%
+12,200
1259
$993K 0.01%
23,000
-14,690
1260
$991K 0.01%
31,423
+10,217
1261
$989K 0.01%
3,732
+667
1262
$987K 0.01%
9,656
+2,346
1263
$987K 0.01%
+13,100
1264
$983K 0.01%
75,255
+5,568
1265
$982K 0.01%
132,224
+18,124
1266
$978K 0.01%
55,523
+7,300
1267
$976K 0.01%
79,259
+3,780
1268
$976K 0.01%
71,672
+12,816
1269
$973K 0.01%
42,846
+14,046
1270
$971K 0.01%
91,687
+5,820
1271
$969K 0.01%
94,036
+16,800
1272
$969K 0.01%
10,149
-6,707
1273
$967K 0.01%
29,162
+9,470
1274
$958K 0.01%
46,685
+8,292
1275
$953K 0.01%
21,275
+3,324
49 50
51
52 53