Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1401
– –
-40,872
1402
– –
-26,437
1403
– –
0
1404
– –
0
1405
– –
-5,416
1406
– –
-7,997
1407
– –
-181,020
1408
– –
-50,100
1409
– –
-70,000
1410
– –
-30,000
1411
– –
-18,400
1412
– –
-52,005
1413
– –
-50,000
1414
– –
-2,400
1415
– –
-800
1416
– –
-8,500
1417
– –
-200
1418
– –
-11,964
1419
– –
0
1420
– –
-2,400
1421
– –
-12,000
1422
– –
-9,510
1423
– –
-50,000
1424
– –
-14,000
1425
– –
-16,700
55 56
57
58 59