Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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
1
$1.78B 11.57%
25,487,581
-708,050
2
$446M 2.9%
10,537,812
+6,584,608
3
$297M 1.93%
3,251,816
-362,803
4
$281M 1.82%
3,279,720
+1,024,363
5
$261M 1.7%
8,853,052
+1,657,158
6
$221M 1.44%
2,703,047
-172,354
7
$213M 1.39%
3,627,162
-16,930
8
$202M 1.31%
9,341,025
+641,025
9
$165M 1.07%
3,855,817
+1,234,000
10
$155M 1.01%
1,449,775
+655,500
11
$149M 0.97%
2,458,291
+1,195,000
12
$143M 0.93%
1,218,553
+531,218
13
$140M 0.91%
2,160,888
-202,863
14
$125M 0.82%
3,406,532
+133,522
15
$124M 0.81%
889,588
+213,755
16
$124M 0.81%
7,062,169
+2,026,760
17
$123M 0.8%
3,133,963
-111,401
18
$121M 0.79%
1,625,451
+916,924
19
$120M 0.78%
959,123
+748,800
20
$120M 0.78%
632,941
+499,700
21
$111M 0.72%
1,346,765
-93,807
22
$96.3M 0.63%
485,861
+145,700
23
$93.7M 0.61%
1,167,326
-212,070
24
$85.5M 0.56%
713,656
+700,000
25
$84M 0.55%
1,436,680
+4,000
1
2 3 4 5