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
676
$1.28M 0.01%
10,713
677
$1.28M 0.01%
+6,450
678
$1.28M 0.01%
+19,550
679
$1.27M 0.01%
13,466
-20,672
680
$1.27M 0.01%
16,618
+5,000
681
$1.27M 0.01%
+97,400
682
$1.27M 0.01%
145,506
683
$1.27M 0.01%
36,180
+7,700
684
$1.27M 0.01%
+60,200
685
$1.27M 0.01%
35,722
+8,400
686
$1.27M 0.01%
13,872
+3,800
687
$1.27M 0.01%
+92,965
688
$1.27M 0.01%
33,714
689
$1.27M 0.01%
13,550
690
$1.27M 0.01%
8,395
691
$1.27M 0.01%
+11,056
692
$1.26M 0.01%
+24,496
693
$1.26M 0.01%
55,726
694
$1.26M 0.01%
+16,500
695
$1.26M 0.01%
+7,080
696
$1.26M 0.01%
+30,900
697
$1.26M 0.01%
87,517
698
$1.26M 0.01%
+8,200
699
$1.25M 0.01%
10,997
-9,200
700
$1.25M 0.01%
+13,200
26 27
28
29 30