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
1
$359M 2.4%
+24,389,119
2
$343M 2.3%
5,887,126
+1,007,150
3
$342M 2.28%
2,456,937
+338,879
4
$321M 2.15%
5,739,264
+2,023,804
5
$252M 1.68%
9,341,025
6
$251M 1.68%
3,088,363
+456,337
7
$216M 1.44%
11,070,027
-4,484,290
8
$210M 1.4%
3,434,460
+380,740
9
$190M 1.27%
2,184,280
+450,880
10
$176M 1.17%
1,043,730
+1,003,455
11
$171M 1.14%
1,449,895
+268,181
12
$157M 1.05%
879,123
+268,417
13
$123M 0.82%
1,239,097
+1,146,990
14
$123M 0.82%
1,527,875
+402,145
15
$123M 0.82%
947,471
+209,370
16
$121M 0.81%
723,029
+380,100
17
$103M 0.69%
2,282,815
+289,136
18
$102M 0.68%
3,242,528
+1,096,614
19
$96.3M 0.64%
463,000
+209,939
20
$95.7M 0.64%
1,064,873
+321,135
21
$94.7M 0.63%
1,371,406
+180,938
22
$94.2M 0.63%
1,656,952
+99,651
23
$92.9M 0.62%
2,645,035
+563,407
24
$91.3M 0.61%
840,999
+117,356
25
$89.4M 0.6%
1,467,120
+373,040
1
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