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
201
$12.5M 0.08%
161,085
-222,500
202
$12.4M 0.08%
546,000
203
$12.2M 0.08%
455,000
+365,000
204
$12.1M 0.08%
+280,000
205
$12.1M 0.08%
303,830
+19,000
206
$12.1M 0.08%
699,768
-300,232
207
$12.1M 0.08%
67,002
+21,621
208
$12.1M 0.08%
92,953
-16,221
209
$11.8M 0.08%
1,258,493
+208,496
210
$11.5M 0.08%
92,646
+30,161
211
$11.5M 0.08%
353,500
+29,900
212
$11.5M 0.08%
110,801
+59,523
213
$11.4M 0.08%
30,512
+8,306
214
$11.4M 0.08%
140,803
+18,852
215
$11.2M 0.07%
80,458
+26,147
216
$11.1M 0.07%
73,408
+23,881
217
$11.1M 0.07%
+2,302,300
218
$11M 0.07%
270,525
+88,899
219
$11M 0.07%
+673,600
220
$10.9M 0.07%
115,839
+73,088
221
$10.8M 0.07%
38,789
+5,241
222
$10.7M 0.07%
464,907
-250,860
223
$10.6M 0.07%
99,185
+32,321
224
$10.6M 0.07%
236,220
-252,300
225
$10.5M 0.07%
349,815
+223,651
7 8
9
10 11