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
951
$747K 0.01%
24,431
952
$745K 0.01%
7,025
953
$736K 0.01%
31,529
954
$736K 0.01%
26,752
955
$734K 0.01%
23,121
956
$734K 0.01%
83,235
957
$733K 0.01%
4,348
-4,700
958
$732K 0.01%
13,042
959
$732K 0.01%
14,765
960
$729K 0.01%
67,897
961
$728K 0.01%
14,557
-16,500
962
$727K 0.01%
49,335
963
$724K 0.01%
4,629
964
$722K 0.01%
16,436
-18,437
965
$722K 0.01%
32,815
966
$717K 0.01%
106,359
967
$716K 0.01%
18,372
-20,400
968
$716K 0.01%
7,731
-8,400
969
$714K 0.01%
18,309
970
$713K 0.01%
11,071
971
$709K 0.01%
7,194
972
$709K 0.01%
12,806
973
$709K 0.01%
8,959
-9,500
974
$707K 0.01%
12,094
975
$707K 0.01%
22,354
37 38
39
40 41