Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
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
+$275M
2
+$90.8M
3
+$88.8M
4
HD icon
Home Depot
HD
+$86.2M
5
MSFT icon
Microsoft
MSFT
+$84M

Top Sells

1
+$78.2M
2
+$74.4M
3
+$49.3M
4
CSCO icon
Cisco
CSCO
+$44.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$42.5M

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
376
$3.17M 0.02%
103,512
+80,292
377
$3.17M 0.02%
43,953
+17,268
378
$3.16M 0.02%
37,535
-35,000
379
$3.15M 0.02%
44,754
+18,100
380
$3.14M 0.02%
149,605
+60,019
381
$3.13M 0.02%
195,420
+45,885
382
$3.06M 0.02%
14,667
+2,170
383
$3.06M 0.02%
37,438
-93,000
384
$3.03M 0.02%
57,631
-2,610
385
$3.01M 0.02%
67,298
+26,950
386
$3M 0.02%
40,189
-162,700
387
$3M 0.02%
103,144
388
$2.96M 0.02%
36,008
+18,794
389
$2.93M 0.02%
60,000
-40,000
390
$2.93M 0.02%
14,690
391
$2.92M 0.02%
57,168
-62,200
392
$2.92M 0.02%
11,253
393
$2.9M 0.02%
33,231
+26,141
394
$2.88M 0.02%
16,965
+200
395
$2.88M 0.02%
48,733
+36,000
396
$2.87M 0.02%
85,929
397
$2.87M 0.02%
171,739
+143,179
398
$2.84M 0.02%
26,425
+500
399
$2.79M 0.02%
42,058
400
$2.78M 0.02%
34,308
14 15
16
17 18