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
401
$2.78M 0.02%
29,562
+13,700
402
$2.77M 0.02%
39,762
403
$2.76M 0.02%
14,079
404
$2.76M 0.02%
11,678
+600
405
$2.74M 0.02%
57,917
406
$2.67M 0.02%
18,279
-55,000
407
$2.66M 0.02%
17,173
408
$2.65M 0.02%
20,356
+10,756
409
$2.65M 0.02%
+131,000
410
$2.62M 0.02%
45,718
+22,000
411
$2.58M 0.02%
40,543
412
$2.58M 0.02%
25,917
-113,700
413
$2.57M 0.02%
28,832
-59,516
414
$2.56M 0.02%
53,339
415
$2.56M 0.02%
44,151
+11,200
416
$2.55M 0.02%
+83,900
417
$2.53M 0.02%
+20,000
418
$2.52M 0.02%
29,753
419
$2.52M 0.02%
23,584
+12,875
420
$2.47M 0.02%
+59,000
421
$2.46M 0.02%
44,895
-1,584
422
$2.45M 0.02%
28,673
+7,534
423
$2.45M 0.02%
10,068
424
$2.45M 0.02%
53,623
425
$2.44M 0.02%
16,253
15 16
17
18 19