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
1326
$700K ﹤0.01%
94,756
+11,328
1327
$691K ﹤0.01%
23,000
-16,000
1328
$685K ﹤0.01%
20,332
+6,589
1329
$682K ﹤0.01%
37,635
+12,248
1330
$682K ﹤0.01%
180,833
+32,276
1331
$674K ﹤0.01%
758,417
+93,700
1332
$659K ﹤0.01%
33,263
+5,947
1333
$652K ﹤0.01%
128,661
+23,000
1334
$651K ﹤0.01%
107,465
+14,616
1335
$650K ﹤0.01%
190,473
+34,032
1336
$649K ﹤0.01%
20,545
+6,689
1337
$647K ﹤0.01%
86,243
+15,388
1338
$633K ﹤0.01%
100,647
+18,020
1339
$620K ﹤0.01%
308,571
+45,072
1340
$614K ﹤0.01%
2,247
+727
1341
$612K ﹤0.01%
58,199
+18,940
1342
$606K ﹤0.01%
59,980
+16,080
1343
$604K ﹤0.01%
151,000
1344
$593K ﹤0.01%
32,820
+5,876
1345
$590K ﹤0.01%
8,579
+1,908
1346
$575K ﹤0.01%
11,670
-1,300
1347
$574K ﹤0.01%
52,338
+6,420
1348
$572K ﹤0.01%
443,207
+79,200
1349
$567K ﹤0.01%
54,456
+4,932
1350
$553K ﹤0.01%
127,699
+23,176
52 53
54
55 56