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
476
$1.98M 0.01%
64,131
477
$1.98M 0.01%
31,215
478
$1.96M 0.01%
56,680
-59,300
479
$1.95M 0.01%
61,281
480
$1.94M 0.01%
26,413
-27,800
481
$1.94M 0.01%
42,979
+2,293
482
$1.94M 0.01%
49,198
+700
483
$1.93M 0.01%
48,516
+16,800
484
$1.93M 0.01%
33,773
485
$1.93M 0.01%
29,421
-150,570
486
$1.92M 0.01%
22,561
+14,500
487
$1.91M 0.01%
21,620
488
$1.91M 0.01%
39,876
489
$1.91M 0.01%
7,681
490
$1.9M 0.01%
29,627
+9,512
491
$1.9M 0.01%
38,747
492
$1.89M 0.01%
104,349
493
$1.89M 0.01%
83,842
494
$1.88M 0.01%
11,468
-12,500
495
$1.86M 0.01%
13,881
-15,100
496
$1.85M 0.01%
25,141
+6,150
497
$1.84M 0.01%
11,384
498
$1.83M 0.01%
52,293
499
$1.83M 0.01%
10,844
+2,542
500
$1.82M 0.01%
25,158
18 19
20
21 22