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
426
$2.43M 0.02%
46,140
427
$2.42M 0.02%
41,439
+5,148
428
$2.4M 0.02%
32,338
429
$2.39M 0.02%
21,511
-167,800
430
$2.38M 0.02%
174,324
+46,800
431
$2.38M 0.02%
62,794
+32,579
432
$2.38M 0.02%
36,769
-237,000
433
$2.32M 0.02%
54,626
+29,870
434
$2.32M 0.02%
890,100
-99,100
435
$2.31M 0.02%
34,340
+6,906
436
$2.31M 0.02%
34,884
437
$2.31M 0.02%
22,868
-142,400
438
$2.31M 0.02%
30,729
439
$2.31M 0.02%
42,243
+26,598
440
$2.3M 0.02%
22,379
441
$2.3M 0.02%
38,986
-2,220
442
$2.29M 0.01%
40,643
-54,700
443
$2.27M 0.01%
+140,700
444
$2.26M 0.01%
17,020
+8,850
445
$2.25M 0.01%
22,614
+14,738
446
$2.25M 0.01%
18,668
-20,500
447
$2.24M 0.01%
41,949
448
$2.23M 0.01%
25,442
+10,145
449
$2.21M 0.01%
15,255
-57,988
450
$2.21M 0.01%
19,916
16 17
18
19 20