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
251
$7.16M 0.05%
92,100
-40,000
252
$7.11M 0.05%
48,452
253
$7.05M 0.05%
167,892
+141,000
254
$7.04M 0.05%
211,595
+181,000
255
$7.03M 0.05%
139,288
+8,800
256
$6.98M 0.05%
239,645
+30,771
257
$6.93M 0.05%
+158,000
258
$6.93M 0.05%
64,236
259
$6.88M 0.04%
65,619
+42,396
260
$6.82M 0.04%
371,967
+65,100
261
$6.78M 0.04%
57,878
+46,920
262
$6.76M 0.04%
+279,115
263
$6.7M 0.04%
301,901
-444,194
264
$6.61M 0.04%
713,150
-44,721
265
$6.55M 0.04%
+42,000
266
$6.44M 0.04%
61,981
+49,000
267
$6.38M 0.04%
77,562
-247,032
268
$6.38M 0.04%
147,213
+129,000
269
$6.32M 0.04%
479,638
+45,100
270
$6.32M 0.04%
600,330
-90,300
271
$6.19M 0.04%
237,471
-231,000
272
$6.16M 0.04%
131,363
+117,173
273
$6.16M 0.04%
199,214
+146,044
274
$6.1M 0.04%
51,171
+7,100
275
$6.09M 0.04%
32,419
-89,000
9 10
11
12 13