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 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
126
$22.7M 0.15%
77,779
+25,517
127
$22.5M 0.15%
116,451
+36,795
128
$22.5M 0.15%
232,665
+11,140
129
$21.9M 0.15%
405,916
+367,415
130
$21.7M 0.15%
287,090
+80,055
131
$21.5M 0.14%
55,205
+16,141
132
$21.4M 0.14%
773,440
+195,110
133
$21.1M 0.14%
231,029
+38,444
134
$20.3M 0.14%
18,675
+15,445
135
$20.2M 0.14%
93,974
+5,749
136
$19.9M 0.13%
980,519
+115,200
137
$19.4M 0.13%
+449,804
138
$19.4M 0.13%
82,714
-25,286
139
$19.2M 0.13%
360,777
+52,414
140
$19.1M 0.13%
750,841
+56,900
141
$19M 0.13%
85,931
+28,195
142
$19M 0.13%
505,943
+333,670
143
$18.9M 0.13%
323,638
+16,212
144
$18.4M 0.12%
164,927
+52,051
145
$18M 0.12%
236,004
+77,184
146
$17.9M 0.12%
608,588
+125,247
147
$17.9M 0.12%
139,863
+47,073
148
$17.8M 0.12%
566,604
+200,964
149
$17.6M 0.12%
3,113,661
150
$17.3M 0.12%
1,707,177
-1,459,164
4 5
6
7 8