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
501
$1.82M 0.01%
73,426
502
$1.82M 0.01%
30,680
-33,400
503
$1.79M 0.01%
13,392
-68,500
504
$1.79M 0.01%
118,900
+86,900
505
$1.79M 0.01%
12,000
+9,400
506
$1.78M 0.01%
18,756
507
$1.78M 0.01%
18,817
+182
508
$1.77M 0.01%
163,304
+131,101
509
$1.77M 0.01%
20,342
510
$1.77M 0.01%
+46,800
511
$1.76M 0.01%
11,281
-55,000
512
$1.76M 0.01%
25,971
-100,000
513
$1.75M 0.01%
21,485
514
$1.75M 0.01%
43,800
+32,200
515
$1.75M 0.01%
25,980
+9,100
516
$1.74M 0.01%
32,844
517
$1.74M 0.01%
28,859
+700
518
$1.74M 0.01%
91,776
+44,700
519
$1.74M 0.01%
16,517
+11,200
520
$1.74M 0.01%
25,931
521
$1.73M 0.01%
26,266
-209,200
522
$1.72M 0.01%
56,058
523
$1.72M 0.01%
31,879
524
$1.72M 0.01%
178,270
525
$1.72M 0.01%
15,095
19 20
21
22 23