Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1501
– –
-1,100,573
1502
– –
-119,822
1503
– –
-58,977
1504
– –
-72,900
1505
– –
-234,786
1506
– –
-200,000
1507
– –
-234,700
1508
– –
-59,500
1509
– –
-300,323
1510
– –
-30,770
1511
– –
-64,373
1512
– –
-77,644
1513
– –
-2,118,518
1514
– –
-24,000
1515
– –
-83,259
1516
– –
-95,150
1517
– –
-221,965
1518
– –
-877,100
1519
– –
-921,500
57 58 59 60
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