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
1226
$390K ﹤0.01%
2,259
1227
$387K ﹤0.01%
17,628
1228
$385K ﹤0.01%
19,999
1229
$384K ﹤0.01%
10,695
1230
$377K ﹤0.01%
30,870
1231
$375K ﹤0.01%
24,694
1232
$375K ﹤0.01%
26,771
1233
$374K ﹤0.01%
16,159
1234
$374K ﹤0.01%
33,729
1235
$373K ﹤0.01%
6,750
1236
$373K ﹤0.01%
25,676
1237
$372K ﹤0.01%
+43,600
1238
$369K ﹤0.01%
12,400
+900
1239
$363K ﹤0.01%
21,850
1240
$362K ﹤0.01%
5,611
1241
$362K ﹤0.01%
10,138
1242
$361K ﹤0.01%
8,977
1243
$349K ﹤0.01%
5,522
1244
$347K ﹤0.01%
24,100
1245
$343K ﹤0.01%
1,116
1246
$340K ﹤0.01%
20,152
1247
$336K ﹤0.01%
5,194
1248
$335K ﹤0.01%
+49,500
1249
$334K ﹤0.01%
57,299
1250
$331K ﹤0.01%
14,971
48 49
50
51 52