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
201
$10.4M 0.07%
65,805
-142,036
202
$10.3M 0.07%
183,267
+119,200
203
$10.3M 0.07%
350,000
-65,000
204
$10.1M 0.07%
39,614
-300
205
$10M 0.07%
100,283
+89,000
206
$9.96M 0.06%
217,140
-223,000
207
$9.72M 0.06%
2,246,943
-140,510
208
$9.56M 0.06%
157,950
-23,800
209
$9.5M 0.06%
5,467
-5,900
210
$9.34M 0.06%
244,938
+141,414
211
$9.26M 0.06%
161,173
-291,000
212
$9.21M 0.06%
119,855
+25,000
213
$9.21M 0.06%
2,794,004
-396,700
214
$9.19M 0.06%
478,770
215
$9.09M 0.06%
87,107
+400
216
$8.96M 0.06%
1,861,760
-218,900
217
$8.91M 0.06%
52,595
+39,000
218
$8.86M 0.06%
225,407
-35,800
219
$8.86M 0.06%
+138,000
220
$8.85M 0.06%
95,187
221
$8.84M 0.06%
311,686
+289,000
222
$8.82M 0.06%
83,499
-88,900
223
$8.8M 0.06%
+70,000
224
$8.73M 0.06%
81,222
-1,200
225
$8.71M 0.06%
123,487
7 8
9
10 11