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
1101
$558K ﹤0.01%
252,267
1102
$556K ﹤0.01%
35,552
1103
$556K ﹤0.01%
26,679
1104
$555K ﹤0.01%
43,884
-2,900
1105
$554K ﹤0.01%
10,909
1106
$553K ﹤0.01%
26,781
1107
$551K ﹤0.01%
8,477
-10,000
1108
$551K ﹤0.01%
14,299
-15,400
1109
$551K ﹤0.01%
10,844
1110
$547K ﹤0.01%
11,282
1111
$546K ﹤0.01%
16,843
1112
$545K ﹤0.01%
21,414
1113
$543K ﹤0.01%
7,846
-8,800
1114
$534K ﹤0.01%
20,752
1115
$534K ﹤0.01%
14,164
-14,400
1116
$534K ﹤0.01%
28,812
1117
$531K ﹤0.01%
21,846
1118
$529K ﹤0.01%
2,800
1119
$528K ﹤0.01%
5,401
-5,991
1120
$528K ﹤0.01%
36,213
1121
$526K ﹤0.01%
19,328
-20,500
1122
$526K ﹤0.01%
60,804
1123
$525K ﹤0.01%
14,420
-15,600
1124
$524K ﹤0.01%
31,105
1125
$524K ﹤0.01%
54,006
43 44
45
46 47