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
1126
$524K ﹤0.01%
2,941
1127
$523K ﹤0.01%
4,547
1128
$523K ﹤0.01%
24,227
1129
$522K ﹤0.01%
12,251
1130
$519K ﹤0.01%
51,481
1131
$518K ﹤0.01%
16,630
1132
$518K ﹤0.01%
4,507
-5,200
1133
$518K ﹤0.01%
8,835
1134
$514K ﹤0.01%
11,937
1135
$510K ﹤0.01%
16,500
1136
$510K ﹤0.01%
21,815
1137
$506K ﹤0.01%
+9,500
1138
$505K ﹤0.01%
17,379
+2,500
1139
$504K ﹤0.01%
2,481
1140
$504K ﹤0.01%
18,490
1141
$504K ﹤0.01%
4,442
1142
$503K ﹤0.01%
5,901
1143
$502K ﹤0.01%
4,383
1144
$502K ﹤0.01%
25,505
1145
$502K ﹤0.01%
10,318
1146
$501K ﹤0.01%
239,300
1147
$501K ﹤0.01%
9,800
1148
$500K ﹤0.01%
9,271
1149
$497K ﹤0.01%
4,320
1150
$496K ﹤0.01%
40,680
44 45
46
47 48