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
551
$1.62M 0.01%
4,757
+100
552
$1.61M 0.01%
11,108
553
$1.59M 0.01%
20,032
+9,850
554
$1.59M 0.01%
51,071
555
$1.58M 0.01%
15,368
556
$1.58M 0.01%
93,170
+40,200
557
$1.58M 0.01%
93,184
558
$1.57M 0.01%
+218,000
559
$1.57M 0.01%
4,182
+200
560
$1.57M 0.01%
50,337
561
$1.57M 0.01%
16,529
562
$1.56M 0.01%
35,614
563
$1.56M 0.01%
30,301
564
$1.55M 0.01%
64,723
565
$1.55M 0.01%
12,411
566
$1.55M 0.01%
25,026
567
$1.54M 0.01%
103,295
+32,960
568
$1.54M 0.01%
65,222
569
$1.53M 0.01%
26,575
570
$1.52M 0.01%
11,939
-12,800
571
$1.51M 0.01%
+21,000
572
$1.51M 0.01%
44,281
+19,733
573
$1.5M 0.01%
28,913
+5,741
574
$1.5M 0.01%
22,878
-40,000
575
$1.5M 0.01%
32,116
21 22
23
24 25