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
1176
$461K ﹤0.01%
12,179
1177
$460K ﹤0.01%
16,083
1178
$458K ﹤0.01%
2,200
1179
$456K ﹤0.01%
8,087
1180
$448K ﹤0.01%
26,240
+14,182
1181
$447K ﹤0.01%
17,410
1182
$447K ﹤0.01%
7,905
+4,449
1183
$446K ﹤0.01%
20,798
1184
$445K ﹤0.01%
3,300
1185
$444K ﹤0.01%
28,585
1186
$443K ﹤0.01%
29,815
1187
$437K ﹤0.01%
22,698
1188
$437K ﹤0.01%
20,663
+9,742
1189
$436K ﹤0.01%
9,229
1190
$434K ﹤0.01%
10,914
+3,222
1191
$432K ﹤0.01%
5,903
1192
$432K ﹤0.01%
24,815
1193
$431K ﹤0.01%
4,642
1194
$431K ﹤0.01%
3,000
1195
$429K ﹤0.01%
21,282
1196
$428K ﹤0.01%
41,595
-72,600
1197
$427K ﹤0.01%
8,900
1198
$427K ﹤0.01%
22,416
1199
$425K ﹤0.01%
7,163
1200
$423K ﹤0.01%
17,816
46 47
48
49 50