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
1076
$589K ﹤0.01%
+11,040
1077
$587K ﹤0.01%
2,859
1078
$585K ﹤0.01%
13,888
1079
$582K ﹤0.01%
19,505
1080
$581K ﹤0.01%
4,400
1081
$581K ﹤0.01%
17,242
1082
$579K ﹤0.01%
16,189
1083
$578K ﹤0.01%
29,778
1084
$576K ﹤0.01%
12,336
1085
$574K ﹤0.01%
11,324
1086
$573K ﹤0.01%
+33,700
1087
$573K ﹤0.01%
15,997
1088
$571K ﹤0.01%
12,717
1089
$568K ﹤0.01%
7,873
1090
$567K ﹤0.01%
33,791
1091
$566K ﹤0.01%
+15,000
1092
$566K ﹤0.01%
20,690
1093
$566K ﹤0.01%
18,937
1094
$566K ﹤0.01%
11,850
1095
$565K ﹤0.01%
+19,700
1096
$564K ﹤0.01%
17,958
1097
$562K ﹤0.01%
7,264
1098
$561K ﹤0.01%
36,495
1099
$559K ﹤0.01%
20,574
1100
$559K ﹤0.01%
12,155
42 43
44
45 46