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
601
$1.43M 0.01%
25,905
-600
602
$1.43M 0.01%
23,316
-396
603
$1.42M 0.01%
39,506
+19,645
604
$1.42M 0.01%
49,826
+9,200
605
$1.42M 0.01%
25,683
606
$1.42M 0.01%
41,534
607
$1.41M 0.01%
14,400
+6,300
608
$1.41M 0.01%
16,551
-17,600
609
$1.4M 0.01%
44,352
-46,000
610
$1.39M 0.01%
34,252
611
$1.38M 0.01%
69,261
612
$1.38M 0.01%
30,345
613
$1.38M 0.01%
37,412
614
$1.37M 0.01%
+12,900
615
$1.37M 0.01%
26,666
-125,000
616
$1.37M 0.01%
32,953
617
$1.37M 0.01%
98,409
+50,300
618
$1.37M 0.01%
18,063
619
$1.37M 0.01%
+65,386
620
$1.36M 0.01%
19,958
621
$1.35M 0.01%
14,747
+6,044
622
$1.35M 0.01%
49,331
-54,100
623
$1.35M 0.01%
31,313
624
$1.35M 0.01%
32,348
625
$1.35M 0.01%
+63,000
23 24
25
26 27