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 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.13%
172,223
-225,319
127
$19.8M 0.13%
268,995
+184,000
128
$19.6M 0.13%
1,753,014
-56,405
129
$19.4M 0.13%
418,645
-38,046
130
$19.3M 0.13%
255,384
+25,522
131
$19.1M 0.12%
227,812
-342,932
132
$18.7M 0.12%
2,442,725
-59,935
133
$18.4M 0.12%
175,310
+20,000
134
$18.3M 0.12%
222,594
-18,842
135
$18.1M 0.12%
196,460
+146,500
136
$18M 0.12%
425,620
-188,000
137
$17.6M 0.11%
469,788
+411,312
138
$17.4M 0.11%
+269,426
139
$17.4M 0.11%
355,858
+260,300
140
$17.3M 0.11%
485,079
-977,500
141
$16.8M 0.11%
1,837,665
-115,021
142
$16.8M 0.11%
385,000
143
$16.7M 0.11%
123,460
-24,000
144
$16.6M 0.11%
+500,000
145
$16.3M 0.11%
857,485
-8,548
146
$16.3M 0.11%
92,161
+39,500
147
$16.2M 0.11%
448,465
148
$16.2M 0.11%
473,198
-73,210
149
$16.2M 0.11%
500,010
+487,510
150
$16.1M 0.1%
341,044
+2,700
4 5
6
7 8