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
1276
$305K ﹤0.01%
15,628
-1,830
1277
$304K ﹤0.01%
9,626
1278
$303K ﹤0.01%
+10,800
1279
$303K ﹤0.01%
18,680
1280
$302K ﹤0.01%
9,483
1281
$300K ﹤0.01%
10,688
1282
$299K ﹤0.01%
16,802
1283
$296K ﹤0.01%
7,579
1284
$296K ﹤0.01%
2,856
1285
$295K ﹤0.01%
11,799
1286
$295K ﹤0.01%
21,384
1287
$294K ﹤0.01%
23,002
1288
$293K ﹤0.01%
7,299
1289
$292K ﹤0.01%
13,412
1290
$291K ﹤0.01%
18,861
1291
$290K ﹤0.01%
9,821
1292
$290K ﹤0.01%
11,811
1293
$288K ﹤0.01%
15,576
1294
$286K ﹤0.01%
50,000
-25,000
1295
$285K ﹤0.01%
26,721
1296
$283K ﹤0.01%
15,752
1297
$281K ﹤0.01%
6,354
1298
$279K ﹤0.01%
1,871
1299
$277K ﹤0.01%
12,214
1300
$275K ﹤0.01%
+17,500
50 51
52
53 54