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
851
$927K 0.01%
29,350
852
$924K 0.01%
8,081
-8,700
853
$919K 0.01%
37,572
854
$918K 0.01%
20,954
855
$917K 0.01%
31,495
856
$916K 0.01%
23,576
857
$914K 0.01%
19,514
858
$914K 0.01%
72,802
859
$908K 0.01%
27,134
860
$907K 0.01%
20,435
861
$907K 0.01%
6,400
862
$906K 0.01%
57,802
863
$905K 0.01%
12,423
864
$903K 0.01%
33,039
-1
865
$890K 0.01%
12,534
866
$883K 0.01%
19,474
867
$882K 0.01%
18,461
868
$881K 0.01%
22,121
869
$879K 0.01%
33,153
870
$879K 0.01%
61,413
871
$876K 0.01%
10,965
-11,400
872
$875K 0.01%
66,023
+44,200
873
$867K 0.01%
26,823
874
$867K 0.01%
29,376
875
$865K 0.01%
1,396
+100
33 34
35
36 37