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
451
$2.2M 0.02%
380,498
-124,181
452
$2.19M 0.02%
24,306
-400
453
$2.17M 0.02%
46,000
-19,000
454
$2.17M 0.02%
36,889
455
$2.16M 0.02%
62,815
+19,700
456
$2.15M 0.02%
3,030
-100
457
$2.14M 0.02%
41,508
458
$2.1M 0.02%
40,752
459
$2.08M 0.02%
42,291
-974
460
$2.08M 0.02%
17,411
+5,600
461
$2.07M 0.02%
37,349
+4,994
462
$2.06M 0.02%
85,362
+53,562
463
$2.05M 0.02%
13,021
-14,000
464
$2.05M 0.02%
15,478
465
$2.05M 0.02%
15,140
466
$2.04M 0.02%
9,443
467
$2.04M 0.02%
15,659
468
$2.04M 0.02%
7,409
+1,826
469
$2.03M 0.02%
30,088
470
$2.02M 0.02%
72,014
-838,396
471
$2.01M 0.02%
74,236
472
$2M 0.02%
46,163
+9,300
473
$1.99M 0.02%
35,597
474
$1.99M 0.02%
69,844
+54,320
475
$1.98M 0.02%
30,798
-500
17 18
19
20 21