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
276
$6.06M 0.04%
29,794
-108,000
277
$5.93M 0.04%
6,617
+107
278
$5.91M 0.04%
193,961
-3,000
279
$5.89M 0.04%
118,469
+75,000
280
$5.84M 0.04%
72,326
-194,000
281
$5.83M 0.04%
34,111
+26,000
282
$5.83M 0.04%
83,900
+61,000
283
$5.81M 0.04%
49,573
284
$5.79M 0.04%
74,063
+28,200
285
$5.78M 0.04%
90,568
+60,189
286
$5.75M 0.04%
34,495
287
$5.73M 0.04%
491,192
288
$5.69M 0.04%
54,910
289
$5.67M 0.04%
106,016
+52,200
290
$5.63M 0.04%
84,000
-124,000
291
$5.56M 0.04%
+175,400
292
$5.54M 0.04%
762,096
-118,700
293
$5.47M 0.04%
143,042
-474,000
294
$5.42M 0.04%
36,708
+2,000
295
$5.4M 0.04%
51,403
296
$5.38M 0.04%
795,153
-119,600
297
$5.36M 0.03%
62,138
+3,300
298
$5.22M 0.03%
66,126
-64,600
299
$5.13M 0.03%
81,090
300
$5.12M 0.03%
32,689
10 11
12
13 14