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
1451
– –
-14,407
1452
– –
-265,750
1453
– –
-105,374
1454
– –
-687,500
1455
– –
-448,510
55 56 57 58
59