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
751
$1.14M 0.01%
23,463
752
$1.14M 0.01%
9,462
-10,300
753
$1.14M 0.01%
61,496
+1,500
754
$1.14M 0.01%
36,677
-39,200
755
$1.13M 0.01%
25,152
756
$1.13M 0.01%
199,487
757
$1.13M 0.01%
16,846
758
$1.13M 0.01%
25,565
759
$1.13M 0.01%
23,369
760
$1.12M 0.01%
18,269
761
$1.12M 0.01%
23,089
762
$1.12M 0.01%
17,792
763
$1.12M 0.01%
24,387
764
$1.11M 0.01%
12,264
765
$1.11M 0.01%
+43,413
766
$1.11M 0.01%
26,336
767
$1.11M 0.01%
8,902
-3,949
768
$1.1M 0.01%
16,598
-18,200
769
$1.1M 0.01%
40,317
770
$1.1M 0.01%
19,136
771
$1.09M 0.01%
44,936
772
$1.09M 0.01%
25,128
773
$1.09M 0.01%
13,798
774
$1.09M 0.01%
9,774
+5,074
775
$1.08M 0.01%
+60,000
29 30
31
32 33