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
726
$1.19M 0.01%
15,393
+3,800
727
$1.19M 0.01%
58,781
-62,200
728
$1.18M 0.01%
+32,000
729
$1.18M 0.01%
+45,040
730
$1.18M 0.01%
+13,000
731
$1.18M 0.01%
+50,000
732
$1.18M 0.01%
21,536
+10,897
733
$1.18M 0.01%
52,838
734
$1.18M 0.01%
20,698
735
$1.18M 0.01%
59,666
736
$1.18M 0.01%
19,829
737
$1.17M 0.01%
25,918
738
$1.17M 0.01%
19,208
739
$1.17M 0.01%
19,952
740
$1.17M 0.01%
8,544
741
$1.17M 0.01%
28,122
742
$1.16M 0.01%
34,927
743
$1.16M 0.01%
62,492
+1,800
744
$1.16M 0.01%
8,871
745
$1.15M 0.01%
32,460
746
$1.15M 0.01%
20,904
747
$1.15M 0.01%
37,914
-1,600
748
$1.15M 0.01%
62,102
749
$1.14M 0.01%
16,807
750
$1.14M 0.01%
16,122
28 29
30
31 32