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
1351
$552K ﹤0.01%
26,113
+4,672
1352
$545K ﹤0.01%
45,684
+8,184
1353
$543K ﹤0.01%
48,425
+8,724
1354
$542K ﹤0.01%
123,167
+17,920
1355
$535K ﹤0.01%
34,777
+6,192
1356
$530K ﹤0.01%
40,410
+2,884
1357
$529K ﹤0.01%
16,967
+3,096
1358
$507K ﹤0.01%
68,471
+12,300
1359
$470K ﹤0.01%
16,667
1360
$461K ﹤0.01%
10,660
+460
1361
$461K ﹤0.01%
136,284
+14,100
1362
$460K ﹤0.01%
+3,311
1363
$451K ﹤0.01%
5,679
+1,015
1364
$409K ﹤0.01%
44,200
-1,200
1365
$388K ﹤0.01%
25,787
+4,640
1366
$373K ﹤0.01%
+8,400
1367
$350K ﹤0.01%
1,017
+319
1368
$348K ﹤0.01%
128,718
+23,016
1369
$343K ﹤0.01%
23,969
+7,822
1370
$335K ﹤0.01%
23,289
+5,532
1371
$334K ﹤0.01%
25,700
-700
1372
$299K ﹤0.01%
11,500
-300
1373
$289K ﹤0.01%
90,583
+14,304
1374
$288K ﹤0.01%
72,188
+16,458
1375
$284K ﹤0.01%
+5,385
53 54
55
56 57