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
1426
– –
-10,000
1427
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-17,100
1428
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-40,400
1429
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-15,800
1430
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-35,000
1431
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-45,000
1432
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-12,998
1433
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-6,915
1434
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-66,000
1435
– –
-828,176
1436
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-19,365
1437
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-74,800
1438
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-92,000
1439
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-22,900
1440
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-50,400
1441
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-32,000
1442
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-128,003
1443
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-38,288
1444
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-20,100
1445
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-62,700
1446
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-92,716
1447
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-70,000
1448
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-18,400
1449
– –
-24,985
1450
– –
-106,000
56 57
58
59 60