Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
26
$79.7M 0.52%
1,631,304
-86,404
27
$78.2M 0.51%
1,622,519
-99,739
28
$77.8M 0.51%
1,591,162
-328,492
29
$77.7M 0.51%
929,236
+519,149
30
$77M 0.5%
3,679,546
-219,923
31
$70.9M 0.46%
321,569
+94,300
32
$69.5M 0.45%
1,328,740
-1,537,080
33
$69.4M 0.45%
2,362,125
+1,459,313
34
$68.5M 0.45%
2,930,616
-277,497
35
$68M 0.44%
1,290,680
+24,800
36
$64.7M 0.42%
662,329
+620,380
37
$61.4M 0.4%
2,293,704
-202,440
38
$61.3M 0.4%
2,980,263
+1,323,309
39
$60.8M 0.4%
941,717
+887,756
40
$60.3M 0.39%
226,050
+16,000
41
$60M 0.39%
1,117,334
+234,179
42
$57.9M 0.38%
1,684,415
-428,864
43
$54.5M 0.35%
+350,000
44
$53.3M 0.35%
295,541
+137,500
45
$53.2M 0.35%
2,275,310
+2,206,127
46
$52.9M 0.34%
575,448
+291,900
47
$52.8M 0.34%
1,356,236
-11,220
48
$51M 0.33%
756,531
+134,700
49
$47.9M 0.31%
1,306,525
-96,690
50
$47.1M 0.31%
1,138,110
-72,296
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