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
1251
$329K ﹤0.01%
12,019
1252
$328K ﹤0.01%
18,597
1253
$325K ﹤0.01%
17,084
1254
$323K ﹤0.01%
16,421
1255
$323K ﹤0.01%
21,248
1256
$319K ﹤0.01%
11,253
1257
$317K ﹤0.01%
9,857
1258
$317K ﹤0.01%
3,954
1259
$315K ﹤0.01%
20,769
-52,253
1260
$315K ﹤0.01%
61,357
+13,300
1261
$314K ﹤0.01%
9,737
1262
$313K ﹤0.01%
11,059
1263
$313K ﹤0.01%
73,338
1264
$312K ﹤0.01%
3,139
1265
$312K ﹤0.01%
11,437
1266
$310K ﹤0.01%
6,911
1267
$310K ﹤0.01%
16,123
1268
$310K ﹤0.01%
6,653
-7,900
1269
$308K ﹤0.01%
72,194
1270
$307K ﹤0.01%
5,239
-4,881
1271
$307K ﹤0.01%
2,328
1272
$307K ﹤0.01%
+15,900
1273
$307K ﹤0.01%
16,665
1274
$305K ﹤0.01%
3,777
1275
$305K ﹤0.01%
10,464
49 50
51
52 53