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
1126
$524K ﹤0.01%
2,941
1127
$523K ﹤0.01%
4,547
1128
$523K ﹤0.01%
24,227
1129
$522K ﹤0.01%
12,251
1130
$519K ﹤0.01%
51,481
1131
$518K ﹤0.01%
16,630
1132
$518K ﹤0.01%
4,507
-5,200
1133
$518K ﹤0.01%
8,835
1134
$514K ﹤0.01%
11,937
1135
$510K ﹤0.01%
16,500
1136
$510K ﹤0.01%
21,815
1137
$506K ﹤0.01%
+9,500
1138
$505K ﹤0.01%
17,379
+2,500
1139
$504K ﹤0.01%
18,490
1140
$504K ﹤0.01%
4,442
1141
$504K ﹤0.01%
2,481
1142
$503K ﹤0.01%
5,901
1143
$502K ﹤0.01%
4,383
1144
$502K ﹤0.01%
10,318
1145
$502K ﹤0.01%
25,505
1146
$501K ﹤0.01%
239,300
1147
$501K ﹤0.01%
9,800
1148
$500K ﹤0.01%
9,271
1149
$497K ﹤0.01%
4,320
1150
$496K ﹤0.01%
11,482
44 45
46
47 48