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
326
$4.14M 0.03%
99,000
-216,100
327
$4.13M 0.03%
+38,000
328
$4.11M 0.03%
237,601
+174,000
329
$4.04M 0.03%
771,600
-122,000
330
$4.04M 0.03%
91,606
331
$3.99M 0.03%
481,450
-62,600
332
$3.98M 0.03%
14,428
+7,400
333
$3.96M 0.03%
218,982
-305,700
334
$3.94M 0.03%
65,663
+26,600
335
$3.94M 0.03%
100,824
-711,600
336
$3.93M 0.03%
60,264
-191,000
337
$3.91M 0.03%
212,370
+31,630
338
$3.9M 0.03%
88,780
-180,200
339
$3.87M 0.03%
898,790
-140,900
340
$3.86M 0.03%
186,000
+22,500
341
$3.84M 0.03%
38,670
-44,700
342
$3.82M 0.02%
86,974
+37,474
343
$3.79M 0.02%
200,271
344
$3.79M 0.02%
32,174
+18,991
345
$3.75M 0.02%
27,462
-75,153
346
$3.74M 0.02%
42,850
+31,000
347
$3.71M 0.02%
25,726
-28,000
348
$3.68M 0.02%
22,500
-64,000
349
$3.65M 0.02%
23,907
+10,000
350
$3.64M 0.02%
100,000
+75,000
12 13
14
15 16