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
976
$707K ﹤0.01%
4,000
977
$707K ﹤0.01%
37,496
978
$706K ﹤0.01%
14,254
979
$705K ﹤0.01%
13,816
980
$699K ﹤0.01%
25,400
981
$697K ﹤0.01%
25,375
-1,000
982
$696K ﹤0.01%
14,706
983
$696K ﹤0.01%
18,677
-26,569
984
$693K ﹤0.01%
41,748
985
$692K ﹤0.01%
24,138
986
$689K ﹤0.01%
13,731
-14,700
987
$689K ﹤0.01%
27,163
988
$689K ﹤0.01%
14,151
989
$686K ﹤0.01%
17,108
990
$685K ﹤0.01%
14,359
991
$684K ﹤0.01%
32,099
992
$682K ﹤0.01%
4,619
-4,900
993
$682K ﹤0.01%
150,789
994
$679K ﹤0.01%
6,014
995
$677K ﹤0.01%
31,004
996
$675K ﹤0.01%
7,668
-189,000
997
$674K ﹤0.01%
12,278
998
$673K ﹤0.01%
17,898
999
$672K ﹤0.01%
23,417
1000
$671K ﹤0.01%
32,322
38 39
40
41 42