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
1326
$232K ﹤0.01%
25,417
1327
$230K ﹤0.01%
11,039
1328
$230K ﹤0.01%
350,000
1329
$223K ﹤0.01%
12,930
+1,600
1330
$220K ﹤0.01%
23,700
1331
$214K ﹤0.01%
12,182
1332
$213K ﹤0.01%
50,675
1333
$212K ﹤0.01%
10,141
1334
$212K ﹤0.01%
47,533
1335
$211K ﹤0.01%
14,226
1336
$211K ﹤0.01%
7,295
1337
$206K ﹤0.01%
26,561
1338
$205K ﹤0.01%
6,810
1339
$203K ﹤0.01%
14,396
1340
$203K ﹤0.01%
12,956
1341
$201K ﹤0.01%
244
1342
$201K ﹤0.01%
20,888
1343
$197K ﹤0.01%
19,095
1344
$195K ﹤0.01%
14,669
1345
$192K ﹤0.01%
243
1346
$191K ﹤0.01%
22,789
1347
$184K ﹤0.01%
10,570
1348
$174K ﹤0.01%
1,979
1349
$171K ﹤0.01%
13,698
1350
$168K ﹤0.01%
13,822
52 53
54
55 56