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
1001
$671K ﹤0.01%
32,831
-62,186
1002
$669K ﹤0.01%
5,200
1003
$669K ﹤0.01%
9,918
1004
$667K ﹤0.01%
13,109
1005
$667K ﹤0.01%
+8,700
1006
$665K ﹤0.01%
+32,800
1007
$665K ﹤0.01%
46,835
1008
$662K ﹤0.01%
7,900
1009
$658K ﹤0.01%
19,937
-30,063
1010
$657K ﹤0.01%
38,949
1011
$656K ﹤0.01%
87,057
1012
$656K ﹤0.01%
53,573
1013
$654K ﹤0.01%
16,749
1014
$652K ﹤0.01%
+44,800
1015
$651K ﹤0.01%
+20,200
1016
$648K ﹤0.01%
7,079
1017
$647K ﹤0.01%
12,692
-13,000
1018
$644K ﹤0.01%
+16,300
1019
$641K ﹤0.01%
11,470
1020
$641K ﹤0.01%
13,177
1021
$639K ﹤0.01%
+5,700
1022
$636K ﹤0.01%
2,700
-4,144
1023
$636K ﹤0.01%
+7,500
1024
$636K ﹤0.01%
+11,500
1025
$635K ﹤0.01%
27,913
+3,900
39 40
41
42 43