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
1051
$616K ﹤0.01%
5,047
-5,500
1052
$615K ﹤0.01%
+9,700
1053
$613K ﹤0.01%
12,614
1054
$612K ﹤0.01%
9,670
1055
$612K ﹤0.01%
8,997
1056
$611K ﹤0.01%
193,350
1057
$608K ﹤0.01%
4,938
-5,200
1058
$607K ﹤0.01%
19,667
1059
$605K ﹤0.01%
8,073
1060
$605K ﹤0.01%
30,139
1061
$603K ﹤0.01%
51,135
1062
$602K ﹤0.01%
11,207
+600
1063
$601K ﹤0.01%
8,315
1064
$600K ﹤0.01%
12,400
1065
$598K ﹤0.01%
17,389
+1,700
1066
$596K ﹤0.01%
5,924
-6,500
1067
$595K ﹤0.01%
30,772
1068
$594K ﹤0.01%
+10,000
1069
$594K ﹤0.01%
6,632
1070
$594K ﹤0.01%
7,906
1071
$593K ﹤0.01%
116,297
1072
$592K ﹤0.01%
6,770
-7,300
1073
$592K ﹤0.01%
13,007
1074
$592K ﹤0.01%
2,125
1075
$591K ﹤0.01%
6,698
41 42
43
44 45