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
1426
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-8,200
1427
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-46,924
1428
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-127,667
1429
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-71,000
1430
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-66,000
1431
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-14,400
1432
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-113,700
1433
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-58,199
1434
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-742,323
1435
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0
1436
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0
1437
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-98,000
1438
– –
-95,184
1439
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-15,870
1440
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0
1441
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-30,900
1442
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-312,844
1443
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-54,700
1444
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-73,400
1445
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-21,700
1446
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-40,400
1447
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-15,800
1448
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-45,000
1449
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-12,998
1450
– –
-6,915
56 57
58
59 60