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
176
$12.3M 0.1%
191,395
+132,500
177
$12.3M 0.1%
586,290
-5,627
178
$11.9M 0.09%
200,177
-7,500
179
$11.8M 0.09%
375,800
+208,894
180
$11.6M 0.09%
88,940
+78,900
181
$11.6M 0.09%
219,271
-533,600
182
$11.6M 0.09%
110,382
+75,933
183
$11.6M 0.09%
251,035
-672,500
184
$11.6M 0.09%
740,378
-108,100
185
$11.6M 0.09%
52,253
+11,600
186
$11.5M 0.09%
110,550
-120,000
187
$11.5M 0.09%
135,142
+95,249
188
$11.5M 0.09%
1,170,341
-175,700
189
$11.3M 0.09%
673,230
-96,400
190
$11.2M 0.09%
1,262,864
-52,000
191
$11M 0.09%
192,677
-222,000
192
$10.9M 0.09%
94,819
+47,000
193
$10.7M 0.08%
171,566
+25,000
194
$10.7M 0.08%
133,099
-12,557
195
$10.7M 0.08%
129,000
-45,000
196
$10.6M 0.08%
20,632
+7,000
197
$10.6M 0.08%
371,066
-53,300
198
$10.6M 0.08%
150,409
-22,000
199
$10.5M 0.08%
164,320
200
$10.4M 0.08%
32,464
-60,000
6 7
8
9 10