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
801
$1.03M 0.01%
20,673
-700
802
$1.02M 0.01%
11,836
803
$1.02M 0.01%
42,520
804
$1.02M 0.01%
49,764
+31,300
805
$1.02M 0.01%
21,877
806
$1.01M 0.01%
66,286
807
$1.01M 0.01%
27,455
808
$1.01M 0.01%
18,149
809
$1.01M 0.01%
17,147
810
$1.01M 0.01%
16,454
811
$1.01M 0.01%
38,161
812
$1.01M 0.01%
13,261
813
$1M 0.01%
70,546
814
$993K 0.01%
18,883
815
$992K 0.01%
25,950
816
$991K 0.01%
12,579
817
$989K 0.01%
6,647
-7,400
818
$989K 0.01%
16,604
819
$985K 0.01%
20,524
820
$980K 0.01%
16,270
821
$980K 0.01%
+24,500
822
$979K 0.01%
45,737
823
$977K 0.01%
37,998
824
$975K 0.01%
38,779
825
$973K 0.01%
12,323
31 32
33
34 35