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
301
$5.09M 0.03%
33,269
302
$5.08M 0.03%
575,070
-87,200
303
$5.07M 0.03%
25,040
+18,231
304
$5.03M 0.03%
70,159
305
$5.02M 0.03%
59,476
-267,800
306
$4.96M 0.03%
71,142
307
$4.91M 0.03%
31,749
-100,000
308
$4.89M 0.03%
94,714
+79,900
309
$4.84M 0.03%
32,296
-50,500
310
$4.79M 0.03%
+493,500
311
$4.73M 0.03%
66,545
-120,000
312
$4.72M 0.03%
31,331
+16,749
313
$4.72M 0.03%
+99,250
314
$4.65M 0.03%
26,542
-28,500
315
$4.51M 0.03%
238,132
-396,850
316
$4.5M 0.03%
363,200
-31,800
317
$4.44M 0.03%
60,361
318
$4.42M 0.03%
881,600
-142,700
319
$4.4M 0.03%
36,906
320
$4.38M 0.03%
23,551
-25,300
321
$4.31M 0.03%
70,869
-11,610
322
$4.25M 0.03%
40,433
+23,200
323
$4.21M 0.03%
111,691
-290,200
324
$4.17M 0.03%
1,058,149
-165,700
325
$4.16M 0.03%
94,007
+63,000
11 12
13
14 15