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
451
$2.2M 0.01%
380,498
-124,181
452
$2.19M 0.01%
24,306
-400
453
$2.17M 0.01%
46,000
-19,000
454
$2.17M 0.01%
36,889
455
$2.16M 0.01%
62,815
+19,700
456
$2.15M 0.01%
3,030
-100
457
$2.14M 0.01%
41,508
458
$2.1M 0.01%
40,752
459
$2.08M 0.01%
42,291
-974
460
$2.08M 0.01%
17,411
+5,600
461
$2.07M 0.01%
37,349
+4,994
462
$2.06M 0.01%
85,362
+53,562
463
$2.05M 0.01%
13,021
-14,000
464
$2.05M 0.01%
15,478
465
$2.05M 0.01%
15,140
466
$2.04M 0.01%
9,443
467
$2.04M 0.01%
15,659
468
$2.04M 0.01%
7,409
+1,826
469
$2.03M 0.01%
30,088
470
$2.02M 0.01%
72,014
-838,396
471
$2.01M 0.01%
74,236
472
$2M 0.01%
46,163
+9,300
473
$1.99M 0.01%
35,597
474
$1.99M 0.01%
69,844
+54,320
475
$1.98M 0.01%
30,798
-500
17 18
19
20 21