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
901
$832K 0.01%
57,118
902
$829K 0.01%
143,400
903
$829K 0.01%
13,119
-14,400
904
$827K 0.01%
7,288
-8,300
905
$826K 0.01%
38,085
906
$825K 0.01%
8,097
907
$824K 0.01%
9,763
908
$821K 0.01%
53,137
909
$817K 0.01%
32,438
910
$817K 0.01%
16,279
911
$816K 0.01%
11,236
912
$814K 0.01%
57,720
913
$813K 0.01%
27,250
914
$811K 0.01%
19,281
915
$810K 0.01%
14,314
916
$808K 0.01%
26,770
917
$808K 0.01%
5,295
918
$805K 0.01%
10,733
919
$804K 0.01%
54,900
+14,800
920
$803K 0.01%
63,701
921
$802K 0.01%
15,728
922
$802K 0.01%
47,878
923
$802K 0.01%
9,775
-10,900
924
$800K 0.01%
10,635
925
$800K 0.01%
23,449
-25,300
35 36
37
38 39