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
1376
$280K ﹤0.01%
896
+183
1377
$272K ﹤0.01%
234,422
+56,420
1378
$267K ﹤0.01%
15,400
-800
1379
$250K ﹤0.01%
38,375
+5,612
1380
$230K ﹤0.01%
140,385
+15,216
1381
$225K ﹤0.01%
22,500
1382
$215K ﹤0.01%
247,788
+42,824
1383
$193K ﹤0.01%
10,333
-81,100
1384
$190K ﹤0.01%
37,198
+3,425
1385
$175K ﹤0.01%
32,628
+5,624
1386
$170K ﹤0.01%
20,770
1387
$79K ﹤0.01%
18,300
1388
$72K ﹤0.01%
4,000
1389
– –
-327,200
1390
– –
-238,400
1391
– –
-21,700
1392
– –
-58,977
1393
– –
-235,000
1394
– –
-44,700
1395
– –
-39,225
1396
– –
-19,133
1397
– –
-1,107,300
1398
– –
-46,653
1399
– –
-21,000
1400
– –
-67,255
54 55
56
57 58