Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
51
$46.8M 0.3%
1,138,533
+1,018,593
52
$46.6M 0.3%
263,838
-213,600
53
$45.4M 0.3%
1,990,574
+424,025
54
$44.5M 0.29%
219,072
-10,300
55
$43.2M 0.28%
806,204
-303,600
56
$42.5M 0.28%
246,246
57
$42.5M 0.28%
596,583
-44,850
58
$42M 0.27%
4,138,000
-599,000
59
$41.4M 0.27%
1,863,013
+651,894
60
$40.7M 0.26%
2,142,560
-129,968
61
$40.6M 0.26%
1,490,657
+18,990
62
$39.7M 0.26%
740,471
+312,389
63
$39.2M 0.25%
1,711,154
+170,699
64
$38.3M 0.25%
222,893
+187,647
65
$37.2M 0.24%
607,213
+10,100
66
$36.7M 0.24%
2,165,920
+932,500
67
$36.6M 0.24%
884,230
+717,000
68
$35.5M 0.23%
6,754,375
+9,615
69
$35.4M 0.23%
529,076
-21,991
70
$34.8M 0.23%
612,129
-75,463
71
$34.7M 0.23%
493,320
+116,000
72
$33.7M 0.22%
928,875
+104,970
73
$33.4M 0.22%
249,123
+151,500
74
$33M 0.21%
645,354
-40,371
75
$31.9M 0.21%
104,006
+22,000
1 2
3
4 5