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
901
$832K 0.01%
57,118
902
$829K 0.01%
143,400
903
$829K 0.01%
13,119
-14,400
904
$827K 0.01%
7,288
-8,300
905
$826K 0.01%
38,085
906
$825K 0.01%
8,097
907
$824K 0.01%
9,763
908
$821K 0.01%
53,137
909
$817K 0.01%
32,438
910
$817K 0.01%
16,279
911
$816K 0.01%
11,236
912
$814K 0.01%
57,720
913
$813K 0.01%
27,250
914
$811K 0.01%
19,281
915
$810K 0.01%
14,314
916
$808K 0.01%
26,770
917
$808K 0.01%
5,295
918
$805K 0.01%
10,733
919
$804K 0.01%
54,900
+14,800
920
$803K 0.01%
63,701
921
$802K 0.01%
15,728
922
$802K 0.01%
47,878
923
$802K 0.01%
9,775
-10,900
924
$800K 0.01%
10,635
925
$800K 0.01%
23,449
-25,300
35 36
37
38 39