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
526
$1.71M 0.01%
8,065
+206
527
$1.71M 0.01%
16,000
+7,900
528
$1.71M 0.01%
31,825
529
$1.71M 0.01%
33,260
530
$1.7M 0.01%
89,631
+65,400
531
$1.7M 0.01%
25,212
532
$1.7M 0.01%
8,573
533
$1.69M 0.01%
22,358
534
$1.69M 0.01%
30,492
535
$1.68M 0.01%
+31,250
536
$1.68M 0.01%
24,705
537
$1.68M 0.01%
12,792
+5,891
538
$1.68M 0.01%
25,494
+13,417
539
$1.67M 0.01%
17,764
-61,000
540
$1.67M 0.01%
51,229
541
$1.66M 0.01%
27,842
+14,937
542
$1.65M 0.01%
30,978
543
$1.65M 0.01%
7,889
-9,000
544
$1.65M 0.01%
17,174
545
$1.64M 0.01%
52,422
546
$1.62M 0.01%
34,599
547
$1.62M 0.01%
9,448
548
$1.62M 0.01%
9,841
549
$1.62M 0.01%
20,116
550
$1.62M 0.01%
33,269
20 21
22
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