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
576
$1.5M 0.01%
45,402
-2,700
577
$1.5M 0.01%
30,350
578
$1.49M 0.01%
46,704
-56,100
579
$1.49M 0.01%
11,596
-2,901
580
$1.48M 0.01%
42,152
581
$1.48M 0.01%
47,402
-26,335
582
$1.48M 0.01%
37,106
583
$1.48M 0.01%
78,914
+62,181
584
$1.48M 0.01%
84,542
-1,100
585
$1.47M 0.01%
35,575
-900
586
$1.47M 0.01%
80,544
587
$1.47M 0.01%
48,344
588
$1.47M 0.01%
8,413
+2,248
589
$1.46M 0.01%
51,186
590
$1.46M 0.01%
7,574
-1,200
591
$1.46M 0.01%
6,518
592
$1.45M 0.01%
9,539
593
$1.45M 0.01%
38,484
594
$1.45M 0.01%
15,002
595
$1.44M 0.01%
52,785
596
$1.44M 0.01%
21,156
597
$1.44M 0.01%
65,560
-70,800
598
$1.44M 0.01%
+29,009
599
$1.43M 0.01%
126,805
600
$1.43M 0.01%
+17,000
22 23
24
25 26