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
151
$17.3M 0.12%
265,000
+230,100
152
$17.2M 0.12%
715,410
+669,236
153
$17M 0.12%
306,525
+111,021
154
$16.8M 0.12%
392,788
+111,848
155
$16.8M 0.12%
69,776
+16,162
156
$16.4M 0.11%
150,416
-6,440
157
$16.3M 0.11%
663,198
+7,800
158
$16.2M 0.11%
135,560
+44,454
159
$16.2M 0.11%
66,059
+5,592
160
$16.1M 0.11%
317,643
+104,037
161
$16M 0.11%
+684,000
162
$15.9M 0.11%
252,522
+82,834
163
$15.8M 0.11%
74,921
+11,642
164
$15.8M 0.11%
+1,356,100
165
$15.8M 0.11%
294,236
+51,776
166
$15.5M 0.11%
305,045
+173,846
167
$15.5M 0.11%
280,003
+29,786
168
$15.4M 0.11%
979,000
169
$15.3M 0.11%
268,638
+19,402
170
$14.9M 0.1%
356,842
+318,528
171
$14.8M 0.1%
362,052
+117,660
172
$14.8M 0.1%
231,980
-124,883
173
$14.7M 0.1%
300,000
+50,000
174
$14.5M 0.1%
70,047
+25,633
175
$14.5M 0.1%
+59,300
5 6
7
8 9