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
$12.7B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,456
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$94.7M
3
+$93.7M
4
MSFT icon
Microsoft
MSFT
+$87.6M
5
EXPE icon
Expedia Group
EXPE
+$83.8M

Top Sells

1
+$80.4M
2
+$74.4M
3
+$49.5M
4
CSCO icon
Cisco
CSCO
+$47.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$40.4M

Sector Composition

1 Technology 26.21%
2 Financials 19.95%
3 Energy 8.21%
4 Communication Services 7.61%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.06%
19,155
+10,700
227
$8.58M 0.06%
178,345
+122,500
228
$8.45M 0.05%
738,577
-93,200
229
$8.38M 0.05%
44,162
230
$8.27M 0.05%
1,391,515
-203,900
231
$8.26M 0.05%
85,435
232
$8.23M 0.05%
113,479
233
$8.2M 0.05%
67,386
+49,305
234
$8.16M 0.05%
155,540
-1,400
235
$8.02M 0.05%
447,718
236
$7.95M 0.05%
116,058
+85,100
237
$7.93M 0.05%
191,399
+75,000
238
$7.89M 0.05%
33,689
239
$7.58M 0.05%
51,838
240
$7.57M 0.05%
159,365
+128,840
241
$7.56M 0.05%
23,728
-30,000
242
$7.47M 0.05%
136,162
243
$7.44M 0.05%
70,895
+58,000
244
$7.43M 0.05%
91,352
+34,000
245
$7.27M 0.05%
200,000
-40,369
246
$7.24M 0.05%
99,633
-2,435
247
$7.23M 0.05%
1,500,000
248
$7.19M 0.05%
620,332
-713,200
249
$7.18M 0.05%
211,438
-32,100
250
$7.17M 0.05%
34,554
8 9
10
11 12