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
1426
– –
-150,000
1427
– –
-25,000
1428
– –
-6,000
1429
– –
-5,300
1430
– –
-13,523
1431
– –
-5,153
1432
– –
-4,100
1433
– –
-12,694
1434
– –
-20,274
1435
– –
-3,563
1436
– –
-30,000
1437
– –
-5,739
1438
– –
-23,575
1439
– –
-38,369
1440
– –
-961,246
1441
– –
-19,560
1442
– –
-1,000,000
1443
– –
-14,956
1444
– –
-2,570,741
1445
– –
-486,589
1446
– –
-6,041
1447
– –
-32,587
1448
– –
-33,859
1449
– –
-47,411
1450
– –
-10,209
55 56 57
58
59