Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
76
$30.9M 0.2%
302,391
+227,847
77
$30.6M 0.2%
705,782
+471,770
78
$30.5M 0.2%
2,101,486
-197,864
79
$30M 0.19%
849,559
+658,100
80
$29.5M 0.19%
205,469
+27,807
81
$29.4M 0.19%
392,523
-41,309
82
$29.4M 0.19%
654,881
+604,881
83
$29.1M 0.19%
685,610
84
$28.8M 0.19%
1,119,470
+571,140
85
$28.7M 0.19%
284,142
+162,581
86
$28M 0.18%
1,518,289
-8,404
87
$27.9M 0.18%
301,052
+25,027
88
$27.9M 0.18%
205,756
+142,000
89
$27.8M 0.18%
755,977
-44,116
90
$27.2M 0.18%
354,100
+30,000
91
$26.8M 0.17%
334,671
-24,009
92
$26.5M 0.17%
430,348
-33,908
93
$26.3M 0.17%
1,183,642
-324,193
94
$26.2M 0.17%
367,492
-111,800
95
$26M 0.17%
88,175
-35,600
96
$25.8M 0.17%
157,770
+31,411
97
$25.8M 0.17%
509,535
+167,000
98
$25M 0.16%
308,532
+277,000
99
$25M 0.16%
458,324
-45,056
100
$24.6M 0.16%
482,307
+78,600
2 3
4
5 6