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
976
$707K 0.01%
4,000
977
$707K 0.01%
37,496
978
$706K 0.01%
14,254
979
$705K 0.01%
13,816
980
$699K 0.01%
25,400
981
$697K 0.01%
25,375
-1,000
982
$696K 0.01%
14,706
983
$696K 0.01%
18,677
-26,569
984
$693K 0.01%
41,748
985
$692K 0.01%
24,138
986
$689K 0.01%
27,163
987
$689K 0.01%
13,731
-14,700
988
$689K 0.01%
14,151
989
$686K 0.01%
17,108
990
$685K 0.01%
14,359
991
$684K 0.01%
32,099
992
$682K 0.01%
4,619
-4,900
993
$682K 0.01%
150,789
994
$679K 0.01%
6,014
995
$677K 0.01%
31,004
996
$675K 0.01%
7,668
-189,000
997
$674K 0.01%
12,278
998
$673K 0.01%
17,898
999
$672K 0.01%
23,417
1000
$671K 0.01%
32,322
38 39
40
41 42