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
651
$1.31M 0.01%
17,617
+4,100
652
$1.3M 0.01%
506
+260
653
$1.3M 0.01%
21,409
654
$1.3M 0.01%
46,119
+10,300
655
$1.3M 0.01%
152,155
+25,000
656
$1.3M 0.01%
+25,000
657
$1.3M 0.01%
+12,000
658
$1.29M 0.01%
46,037
659
$1.29M 0.01%
73,030
660
$1.29M 0.01%
+26,100
661
$1.29M 0.01%
13,882
-15,900
662
$1.29M 0.01%
57,715
+7,800
663
$1.29M 0.01%
43,830
+11,500
664
$1.29M 0.01%
+20,200
665
$1.29M 0.01%
+84,482
666
$1.29M 0.01%
9,602
667
$1.28M 0.01%
10,050
-2,164
668
$1.28M 0.01%
15,717
+2,350
669
$1.28M 0.01%
30,168
-600
670
$1.28M 0.01%
5,801
-1,213
671
$1.28M 0.01%
7,276
+2,611
672
$1.28M 0.01%
106,105
673
$1.28M 0.01%
28,896
+1,550
674
$1.28M 0.01%
26,877
675
$1.28M 0.01%
25,770
+5,420
25 26
27
28 29