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
1201
$420K ﹤0.01%
7,582
1202
$419K ﹤0.01%
11,508
1203
$417K ﹤0.01%
17,601
1204
$414K ﹤0.01%
24,568
1205
$413K ﹤0.01%
22,739
-24,500
1206
$412K ﹤0.01%
44,338
1207
$412K ﹤0.01%
19,647
1208
$409K ﹤0.01%
18,816
1209
$407K ﹤0.01%
21,542
1210
$407K ﹤0.01%
5,000
1211
$406K ﹤0.01%
18,765
1212
$405K ﹤0.01%
21,129
1213
$405K ﹤0.01%
12,475
1214
$405K ﹤0.01%
10,000
1215
$405K ﹤0.01%
11,753
+6,009
1216
$403K ﹤0.01%
+556
1217
$402K ﹤0.01%
19,762
1218
$399K ﹤0.01%
16,005
1219
$399K ﹤0.01%
+8,800
1220
$399K ﹤0.01%
29,356
1221
$399K ﹤0.01%
24,339
1222
$398K ﹤0.01%
6,056
-7,000
1223
$395K ﹤0.01%
30,631
1224
$394K ﹤0.01%
20,232
1225
$393K ﹤0.01%
11,718
47 48
49
50 51