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
1351
$162K ﹤0.01%
15,929
1352
$160K ﹤0.01%
16,761
1353
$160K ﹤0.01%
5,722
1354
$149K ﹤0.01%
48,930
1355
$148K ﹤0.01%
768
1356
$137K ﹤0.01%
17,558
1357
$136K ﹤0.01%
10,112
1358
$135K ﹤0.01%
13,631
1359
$133K ﹤0.01%
6,208
1360
$123K ﹤0.01%
38,518
1361
$114K ﹤0.01%
16,861
1362
$111K ﹤0.01%
17,854
1363
$91K ﹤0.01%
22,396
1364
$86K ﹤0.01%
11,329
1365
$79K ﹤0.01%
10,924
1366
$75K ﹤0.01%
15,564
1367
$66K ﹤0.01%
15,088
1368
$60K ﹤0.01%
31,524
1369
$14K ﹤0.01%
4,634
1370
– –
-22,500
1371
– –
-13,976
1372
– –
-5,100
1373
– –
-47,362
1374
– –
-7,400
1375
– –
-17,500
53 54
55
56 57