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
701
$1.25M 0.01%
29,000
+20,500
702
$1.24M 0.01%
47,332
+14,900
703
$1.24M 0.01%
+4,400
704
$1.24M 0.01%
+20,495
705
$1.24M 0.01%
+17,900
706
$1.24M 0.01%
10,101
707
$1.24M 0.01%
59,080
+2,477
708
$1.23M 0.01%
+122,550
709
$1.23M 0.01%
27,428
-123,300
710
$1.23M 0.01%
+109,846
711
$1.23M 0.01%
19,279
-21,200
712
$1.23M 0.01%
32,388
-5,002
713
$1.22M 0.01%
+55,954
714
$1.22M 0.01%
+14,500
715
$1.22M 0.01%
47,732
716
$1.22M 0.01%
7,873
717
$1.21M 0.01%
+51,300
718
$1.21M 0.01%
39,831
719
$1.21M 0.01%
+68,000
720
$1.2M 0.01%
30,005
-167,900
721
$1.2M 0.01%
126,310
722
$1.2M 0.01%
21,300
+13,300
723
$1.2M 0.01%
17,145
724
$1.2M 0.01%
38,874
725
$1.2M 0.01%
76,654
27 28
29
30 31