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
1401
– –
-828,176
1402
– –
-19,365
1403
– –
-74,800
1404
– –
-9,900
1405
– –
-94,050
1406
– –
-25,450
1407
– –
-141,172
1408
– –
-69,800
1409
– –
-10,000
1410
– –
-17,100
1411
– –
-877,100
1412
– –
-921,500
1413
– –
-32,720
1414
– –
-24,985
1415
– –
-235,000
1416
– –
-44,700
1417
– –
-39,225
1418
– –
-19,133
1419
– –
-1,107,300
1420
– –
-46,653
1421
– –
-21,000
1422
– –
-67,255
1423
– –
-37,500
1424
– –
-107,100
1425
– –
-450,000
55 56
57
58 59