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
876
$864K 0.01%
22,574
877
$863K 0.01%
3,882
878
$862K 0.01%
15,604
-14,448
879
$861K 0.01%
41,168
880
$859K 0.01%
8,570
-8,200
881
$859K 0.01%
211,570
882
$858K 0.01%
6,260
883
$857K 0.01%
9,366
884
$855K 0.01%
23,571
885
$855K 0.01%
31,433
-30,559
886
$852K 0.01%
16,300
887
$851K 0.01%
31,207
+3,300
888
$843K 0.01%
19,977
-21,900
889
$842K 0.01%
22,359
-25,100
890
$842K 0.01%
16,034
891
$841K 0.01%
26,788
892
$838K 0.01%
9,410
+2,421
893
$838K 0.01%
22,316
894
$837K 0.01%
16,389
895
$836K 0.01%
18,800
896
$836K 0.01%
17,609
897
$835K 0.01%
3,458
-3,800
898
$834K 0.01%
18,236
899
$833K 0.01%
59,776
900
$833K 0.01%
71,898
34 35
36
37 38