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
776
$1.08M 0.01%
17,109
-18,800
777
$1.08M 0.01%
18,133
778
$1.08M 0.01%
64,541
779
$1.08M 0.01%
20,409
780
$1.08M 0.01%
15,239
781
$1.07M 0.01%
16,799
-18,400
782
$1.06M 0.01%
62,511
+10,200
783
$1.06M 0.01%
12,540
+5,010
784
$1.06M 0.01%
53,359
785
$1.05M 0.01%
35,291
786
$1.05M 0.01%
44,113
787
$1.05M 0.01%
16,630
788
$1.05M 0.01%
8,074
-8,900
789
$1.05M 0.01%
22,664
790
$1.05M 0.01%
8,883
791
$1.04M 0.01%
19,249
792
$1.04M 0.01%
48,807
793
$1.04M 0.01%
52,948
794
$1.04M 0.01%
39,320
795
$1.03M 0.01%
11,097
796
$1.03M 0.01%
38,325
797
$1.03M 0.01%
38,097
798
$1.03M 0.01%
+12,000
799
$1.03M 0.01%
23,962
-1,000
800
$1.03M 0.01%
23,584
30 31
32
33 34