Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
101
$24.5M 0.16%
3,750,969
+1,593,300
102
$24.5M 0.16%
402,806
-77,700
103
$24.3M 0.16%
5,024,840
+2,508,000
104
$24M 0.16%
914,879
-56,385
105
$24M 0.16%
1,286,841
-200,500
106
$23.9M 0.16%
2,250,000
107
$23.7M 0.15%
850,000
108
$23.5M 0.15%
609,177
+281,000
109
$23.5M 0.15%
390,823
+226,374
110
$23.4M 0.15%
204,849
111
$22.9M 0.15%
2,044,100
-75,300
112
$22.4M 0.15%
547,373
-1,400
113
$22M 0.14%
188,490
+43,700
114
$21.7M 0.14%
95,136
+28,000
115
$21.6M 0.14%
215,599
+148,399
116
$21.6M 0.14%
757,338
+714,801
117
$21.6M 0.14%
95,814
-16,600
118
$21.3M 0.14%
584,290
-83,300
119
$21.2M 0.14%
554,381
-1,237,400
120
$21M 0.14%
523,985
-846,000
121
$20.7M 0.13%
415,234
-42,572
122
$20.6M 0.13%
1,104,133
-171,512
123
$20.2M 0.13%
168,516
-10,000
124
$20M 0.13%
1,562,501
-146,642
125
$19.9M 0.13%
900,000
+702,534
3 4
5
6 7