Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$413M
2
+$163M
3
+$109M
4
AAPL icon
Apple
AAPL
+$106M
5
LYFT icon
Lyft
LYFT
+$93.5M

Top Sells

1
+$296M
2
+$77.7M
3
+$61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.8M
5
RHT
Red Hat Inc
RHT
+$41.7M

Sector Composition

1 Financials 18.17%
2 Technology 14.96%
3 Healthcare 13.09%
4 Industrials 9.91%
5 Consumer Discretionary 9.89%
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%
2,480
+228
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
– –
-36,100
1390
– –
-24,000
1391
– –
-35,000
1392
– –
-104,700
1393
– –
0
1394
– –
-640,980
1395
– –
-20,000
1396
– –
-1,472,000
1397
– –
-56,927
1398
– –
-34,500
1399
– –
-221,965
1400
– –
-238,400
54 55
56
57 58