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
1301
$852K 0.01%
66,872
+13,872
1302
$847K 0.01%
26,363
+3,648
1303
$843K 0.01%
127,077
+22,760
1304
$829K 0.01%
9,952
+3,293
1305
$819K 0.01%
58,182
+16,764
1306
$817K 0.01%
53,831
-1,400
1307
$815K 0.01%
37,203
+6,640
1308
$813K 0.01%
30,548
+9,885
1309
$811K 0.01%
48,015
+8,516
1310
$808K 0.01%
636,476
+86,952
1311
$788K 0.01%
8,600
-300
1312
$787K 0.01%
65,909
+11,728
1313
$775K 0.01%
20,030
+6,486
1314
$761K 0.01%
46,952
+6,016
1315
$748K 0.01%
71,552
+15,652
1316
$737K ﹤0.01%
52,684
+7,344
1317
$736K ﹤0.01%
301,700
-91,400
1318
$734K ﹤0.01%
+130,764
1319
$726K ﹤0.01%
36,431
+11,839
1320
$724K ﹤0.01%
22,451
-636
1321
$723K ﹤0.01%
73,294
+13,108
1322
$722K ﹤0.01%
17,163
+3,096
1323
$711K ﹤0.01%
40,929
+13,281
1324
$711K ﹤0.01%
145,064
+25,964
1325
$706K ﹤0.01%
31,217
+5,636
51 52
53
54 55