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
951
$747K ﹤0.01%
24,431
952
$745K ﹤0.01%
7,025
953
$736K ﹤0.01%
31,529
954
$736K ﹤0.01%
26,752
955
$734K ﹤0.01%
23,121
956
$734K ﹤0.01%
83,235
957
$733K ﹤0.01%
4,348
-4,700
958
$732K ﹤0.01%
13,042
959
$732K ﹤0.01%
14,765
960
$729K ﹤0.01%
67,897
961
$728K ﹤0.01%
14,557
-16,500
962
$727K ﹤0.01%
49,335
963
$724K ﹤0.01%
4,629
964
$722K ﹤0.01%
16,436
-18,437
965
$722K ﹤0.01%
32,815
966
$717K ﹤0.01%
106,359
967
$716K ﹤0.01%
18,372
-20,400
968
$716K ﹤0.01%
7,731
-8,400
969
$714K ﹤0.01%
18,309
970
$713K ﹤0.01%
11,071
971
$709K ﹤0.01%
7,194
972
$709K ﹤0.01%
12,806
973
$709K ﹤0.01%
8,959
-9,500
974
$707K ﹤0.01%
12,094
975
$707K ﹤0.01%
22,354
37 38
39
40 41