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
1401
– –
-37,500
1402
– –
-107,100
1403
– –
-450,000
1404
– –
-8,200
1405
– –
-46,924
1406
– –
-127,667
1407
– –
-71,000
1408
– –
-66,000
1409
– –
-14,400
1410
– –
-113,700
1411
– –
-58,199
1412
– –
-742,323
1413
– –
0
1414
– –
0
1415
– –
-98,000
1416
– –
-95,184
1417
– –
-15,870
1418
– –
0
1419
– –
-30,900
1420
– –
-312,844
1421
– –
-54,700
1422
– –
-73,400
1423
– –
-25,450
1424
– –
-141,172
1425
– –
-69,800
55 56
57
58 59