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
926
$797K 0.01%
20,286
927
$796K 0.01%
9,167
928
$793K 0.01%
17,513
929
$792K 0.01%
22,829
930
$791K 0.01%
8,754
931
$787K 0.01%
25,014
932
$785K 0.01%
22,846
933
$782K 0.01%
9,063
934
$782K 0.01%
9,351
935
$778K 0.01%
21,287
936
$777K 0.01%
59,170
937
$777K 0.01%
46,666
938
$773K 0.01%
19,002
939
$772K 0.01%
17,516
940
$770K 0.01%
33,037
941
$769K 0.01%
12,014
942
$769K 0.01%
38,723
-42,600
943
$769K 0.01%
9,561
944
$763K 0.01%
48,627
945
$761K ﹤0.01%
117,906
946
$760K ﹤0.01%
37,810
947
$753K ﹤0.01%
6,043
948
$753K ﹤0.01%
19,710
-1,100
949
$750K ﹤0.01%
12,183
950
$748K ﹤0.01%
42,900
36 37
38
39 40