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
351
$3.64M 0.02%
+217,600
352
$3.63M 0.02%
40,763
353
$3.61M 0.02%
1,407,576
-170,300
354
$3.6M 0.02%
90,440
-555
355
$3.59M 0.02%
65,932
+55,200
356
$3.54M 0.02%
1,450,320
-239,400
357
$3.54M 0.02%
172,650
-6,600
358
$3.53M 0.02%
+83,000
359
$3.51M 0.02%
10,442
-22,800
360
$3.5M 0.02%
43,582
361
$3.49M 0.02%
+49,800
362
$3.47M 0.02%
95,422
+34,511
363
$3.47M 0.02%
80,096
+46,500
364
$3.45M 0.02%
103,303
+30,000
365
$3.4M 0.02%
1,129,921
-167,900
366
$3.4M 0.02%
55,977
367
$3.33M 0.02%
17,691
+7,750
368
$3.31M 0.02%
28,363
-8,574
369
$3.3M 0.02%
55,469
+45,000
370
$3.29M 0.02%
13,200
371
$3.28M 0.02%
18,986
+273
372
$3.27M 0.02%
22,936
-197,600
373
$3.25M 0.02%
89,005
+68,000
374
$3.23M 0.02%
29,321
-110,000
375
$3.18M 0.02%
45,011
+14,400
13 14
15
16 17