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
1001
$671K 0.01%
32,831
-62,186
1002
$669K 0.01%
5,200
1003
$669K 0.01%
9,918
1004
$667K 0.01%
13,109
1005
$667K 0.01%
+8,700
1006
$665K 0.01%
+32,800
1007
$665K 0.01%
46,835
1008
$662K 0.01%
7,900
1009
$658K 0.01%
19,937
-30,063
1010
$657K 0.01%
38,949
1011
$656K 0.01%
87,057
1012
$656K 0.01%
53,573
1013
$654K 0.01%
16,749
1014
$652K 0.01%
+44,800
1015
$651K 0.01%
+20,200
1016
$648K 0.01%
7,079
1017
$647K 0.01%
12,692
-13,000
1018
$644K 0.01%
+16,300
1019
$641K 0.01%
13,177
1020
$641K 0.01%
11,470
1021
$639K 0.01%
+5,700
1022
$636K 0.01%
2,700
-4,144
1023
$636K 0.01%
+7,500
1024
$636K 0.01%
+11,500
1025
$635K 0.01%
23,797
39 40
41
42 43