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
151
$16.1M 0.1%
519,430
+483,866
152
$16M 0.1%
297,109
+28,500
153
$15.9M 0.1%
104,807
-117,000
154
$15.7M 0.1%
92,902
+800
155
$15.6M 0.1%
79,510
-86,112
156
$15.6M 0.1%
90,751
-500
157
$15.5M 0.1%
514,400
-78,500
158
$15.4M 0.1%
589,949
+248,477
159
$15.3M 0.1%
546,780
-86,200
160
$14.8M 0.1%
84,956
-116,400
161
$14.7M 0.1%
1,174,561
+751,000
162
$14.6M 0.09%
4,699,864
-692,400
163
$14.4M 0.09%
438,726
-61,623
164
$14.2M 0.09%
4,550,831
-702,700
165
$14.2M 0.09%
452,803
-32,146
166
$14.2M 0.09%
+169,009
167
$14M 0.09%
181,928
+99,000
168
$13.9M 0.09%
594,500
-89,600
169
$13.7M 0.09%
893,920
-143,900
170
$13.1M 0.08%
254,347
+190,753
171
$13.1M 0.08%
2,230,801
-343,900
172
$12.8M 0.08%
395,370
-47,714
173
$12.7M 0.08%
86,229
-136,679
174
$12.7M 0.08%
93,302
+57,700
175
$12.4M 0.08%
130,572
+110,119
5 6
7
8 9