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
1276
$948K 0.01%
43,000
1277
$941K 0.01%
19,630
+6,383
1278
$935K 0.01%
46,128
+6,692
1279
$934K 0.01%
160,754
+28,668
1280
$932K 0.01%
+461,300
1281
$932K 0.01%
71,292
+12,808
1282
$931K 0.01%
6,863
+2,163
1283
$930K 0.01%
39,392
-301,534
1284
$929K 0.01%
59,793
+19,455
1285
$927K 0.01%
51,437
+9,264
1286
$919K 0.01%
165,296
+22,596
1287
$916K 0.01%
241,172
+33,072
1288
$913K 0.01%
147,479
+20,188
1289
$911K 0.01%
40,768
+4,212
1290
$908K 0.01%
+150,000
1291
$891K 0.01%
42,202
+7,520
1292
$880K 0.01%
22,467
+4,084
1293
$876K 0.01%
183,973
+32,920
1294
$873K 0.01%
49,719
+8,848
1295
$871K 0.01%
10,147
+1,811
1296
$870K 0.01%
54,930
+17,826
1297
$870K 0.01%
+25,592
1298
$865K 0.01%
134,070
+18,364
1299
$857K 0.01%
21,392
+6,998
1300
$856K 0.01%
55,317
+7,420
50 51
52
53 54