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
176
$14.5M 0.1%
551,041
+92,716
177
$14.3M 0.1%
88,660
+28,822
178
$14.2M 0.1%
77,703
+45,741
179
$14.2M 0.09%
87,956
+31,083
180
$14.1M 0.09%
652,647
+47,476
181
$14.1M 0.09%
202,809
+24,053
182
$13.9M 0.09%
151,771
+108,994
183
$13.9M 0.09%
188,478
+76,342
184
$13.8M 0.09%
109,231
+34,526
185
$13.7M 0.09%
97,572
+38,646
186
$13.7M 0.09%
421,480
-61,984
187
$13.6M 0.09%
332,611
+14,818
188
$13.6M 0.09%
141,443
+46,308
189
$13.5M 0.09%
64,988
-400
190
$13.5M 0.09%
62,328
+15,155
191
$13.4M 0.09%
+151,418
192
$13.4M 0.09%
50,486
+9,765
193
$13.4M 0.09%
118,087
+53,149
194
$12.9M 0.09%
159,553
+54,740
195
$12.9M 0.09%
31,350
+8,909
196
$12.7M 0.09%
273,158
+205,232
197
$12.7M 0.08%
140,936
+11,479
198
$12.6M 0.08%
23,950
+1,864
199
$12.5M 0.08%
+113,000
200
$12.5M 0.08%
203,008
+67,069
6 7
8
9 10