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
1026
$635K ﹤0.01%
4,160
-4,600
1027
$635K ﹤0.01%
23,797
1028
$634K ﹤0.01%
29,460
1029
$634K ﹤0.01%
13,364
-14,890
1030
$633K ﹤0.01%
+21,700
1031
$633K ﹤0.01%
7,783
1032
$633K ﹤0.01%
26,246
1033
$633K ﹤0.01%
8,456
1034
$630K ﹤0.01%
10,280
1035
$628K ﹤0.01%
14,911
1036
$628K ﹤0.01%
19,961
1037
$627K ﹤0.01%
28,350
1038
$626K ﹤0.01%
14,646
1039
$625K ﹤0.01%
9,654
1040
$625K ﹤0.01%
14,785
1041
$623K ﹤0.01%
13,661
1042
$623K ﹤0.01%
25,740
1043
$621K ﹤0.01%
5,152
-5,400
1044
$621K ﹤0.01%
6,778
1045
$620K ﹤0.01%
31,563
1046
$620K ﹤0.01%
20,439
1047
$619K ﹤0.01%
13,417
1048
$619K ﹤0.01%
+4,600
1049
$619K ﹤0.01%
11,323
1050
$617K ﹤0.01%
108,931
40 41
42
43 44