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
826
$971K 0.01%
24,339
827
$969K 0.01%
28,082
828
$967K 0.01%
31,007
829
$965K 0.01%
+26,705
830
$965K 0.01%
10,649
831
$962K 0.01%
18,041
832
$962K 0.01%
26,078
833
$955K 0.01%
18,765
-183
834
$953K 0.01%
23,717
835
$950K 0.01%
37,551
836
$948K 0.01%
50,835
-44,516
837
$947K 0.01%
18,415
+500
838
$946K 0.01%
28,485
839
$946K 0.01%
19,649
840
$943K 0.01%
25,079
-800
841
$937K 0.01%
14,075
842
$934K 0.01%
33,000
843
$934K 0.01%
13,853
-311,000
844
$933K 0.01%
23,266
845
$933K 0.01%
15,913
846
$932K 0.01%
17,687
847
$932K 0.01%
15,812
848
$931K 0.01%
33,163
849
$930K 0.01%
9,584
-10,600
850
$930K 0.01%
31,417
32 33
34
35 36