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
626
$1.35M 0.01%
25,752
627
$1.34M 0.01%
+8,100
628
$1.34M 0.01%
65,000
+35,000
629
$1.34M 0.01%
107,055
+31,763
630
$1.34M 0.01%
23,154
631
$1.34M 0.01%
17,651
632
$1.34M 0.01%
153,265
+110,765
633
$1.34M 0.01%
+15,069
634
$1.34M 0.01%
+67,400
635
$1.34M 0.01%
+12,500
636
$1.33M 0.01%
+42,000
637
$1.33M 0.01%
13,864
638
$1.33M 0.01%
35,253
639
$1.33M 0.01%
17,345
640
$1.33M 0.01%
+118,700
641
$1.33M 0.01%
130,390
642
$1.32M 0.01%
7,425
-43,700
643
$1.32M 0.01%
+43,432
644
$1.32M 0.01%
27,409
645
$1.32M 0.01%
51,195
+10,850
646
$1.32M 0.01%
33,111
-24,976
647
$1.32M 0.01%
+25,000
648
$1.32M 0.01%
+86,600
649
$1.31M 0.01%
30,504
+5,600
650
$1.31M 0.01%
63,800
+20,734
24 25
26
27 28