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
1151
$496K ﹤0.01%
40,680
1152
$495K ﹤0.01%
36,576
1153
$494K ﹤0.01%
10,278
-10,600
1154
$494K ﹤0.01%
10,519
1155
$493K ﹤0.01%
8,050
-8,500
1156
$493K ﹤0.01%
40,789
1157
$492K ﹤0.01%
5,426
1158
$492K ﹤0.01%
3,900
1159
$491K ﹤0.01%
16,972
1160
$489K ﹤0.01%
2,300
1161
$488K ﹤0.01%
28,545
1162
$487K ﹤0.01%
40,638
1163
$485K ﹤0.01%
18,883
-17,500
1164
$485K ﹤0.01%
17,323
1165
$481K ﹤0.01%
18,768
1166
$480K ﹤0.01%
975
1167
$474K ﹤0.01%
10,436
1168
$473K ﹤0.01%
19,790
1169
$471K ﹤0.01%
10,842
1170
$470K ﹤0.01%
44,721
1171
$470K ﹤0.01%
18,088
1172
$470K ﹤0.01%
10,176
-346
1173
$466K ﹤0.01%
54,170
1174
$463K ﹤0.01%
7,496
1175
$462K ﹤0.01%
6,617
-400
45 46
47
48 49