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
1301
$273K ﹤0.01%
5,118
1302
$273K ﹤0.01%
20,262
1303
$272K ﹤0.01%
5,743
-7,300
1304
$271K ﹤0.01%
+5,166
1305
$269K ﹤0.01%
13,784
1306
$266K ﹤0.01%
10,126
-11,900
1307
$266K ﹤0.01%
19,143
1308
$265K ﹤0.01%
44,457
1309
$264K ﹤0.01%
+9,100
1310
$263K ﹤0.01%
32,241
1311
$263K ﹤0.01%
13,921
-1,500
1312
$262K ﹤0.01%
27,821
1313
$262K ﹤0.01%
8,754
1314
$261K ﹤0.01%
19,514
1315
$259K ﹤0.01%
10,321
1316
$257K ﹤0.01%
929
1317
$254K ﹤0.01%
7,933
1318
$252K ﹤0.01%
5,368
1319
$250K ﹤0.01%
15,714
1320
$249K ﹤0.01%
8,003
1321
$245K ﹤0.01%
12,024
-1,700
1322
$243K ﹤0.01%
3,018
1323
$238K ﹤0.01%
12,093
1324
$235K ﹤0.01%
8,380
1325
$235K ﹤0.01%
35,000
51 52
53
54 55