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
76
$30.9M 0.24%
302,391
+227,847
77
$30.6M 0.24%
705,782
+471,770
78
$30.5M 0.24%
2,101,486
-197,864
79
$30M 0.24%
849,559
+658,100
80
$29.5M 0.23%
491,071
+66,458
81
$29.4M 0.23%
392,523
-41,309
82
$29.4M 0.23%
654,881
+604,881
83
$29.1M 0.23%
685,610
84
$28.8M 0.23%
1,119,470
+571,140
85
$28.7M 0.22%
284,142
+162,581
86
$28M 0.22%
1,518,289
-8,404
87
$27.9M 0.22%
301,052
+25,027
88
$27.9M 0.22%
205,756
+142,000
89
$27.8M 0.22%
755,977
-44,116
90
$27.2M 0.21%
354,100
+30,000
91
$26.8M 0.21%
334,671
-24,009
92
$26.5M 0.21%
430,348
-33,908
93
$26.3M 0.21%
1,183,642
-324,193
94
$26.2M 0.21%
367,492
-111,800
95
$26M 0.2%
88,175
-35,600
96
$25.8M 0.2%
157,770
+31,411
97
$25.8M 0.2%
509,535
+167,000
98
$25M 0.2%
308,532
+277,000
99
$25M 0.2%
458,324
-45,056
100
$24.6M 0.19%
482,307
+78,600
2 3
4
5 6