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
1401
– –
-5,900
1402
– –
-2,400
1403
– –
-800
1404
– –
-8,500
1405
– –
-200
1406
– –
-11,964
1407
– –
0
1408
– –
-2,400
1409
– –
-12,000
1410
– –
-9,510
1411
– –
-50,000
1412
– –
-14,000
1413
– –
-16,700
1414
– –
-14,500
1415
– –
-10,900
1416
– –
-7,200
1417
– –
-31,262
1418
– –
-36,758
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-75,000
1423
– –
0
1424
– –
-25,000
1425
– –
-6,000
55 56
57
58 59