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
$23.7B
AUM Growth
+$5.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$180M
3
+$172M
4
NOW icon
ServiceNow
NOW
+$153M
5
WMT icon
Walmart Inc
WMT
+$137M

Top Sells

1
+$258M
2
+$134M
3
+$114M
4
CMCSA icon
Comcast
CMCSA
+$103M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.6M

Sector Composition

1 Technology 30.85%
2 Financials 14.4%
3 Consumer Discretionary 10.1%
4 Healthcare 10.04%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.05%
210,125
+50,965
252
$13M 0.05%
175,843
+26,529
253
$12.9M 0.05%
141,726
-307,707
254
$12.9M 0.05%
161,703
-14,211
255
$12.9M 0.05%
27,700
+25,790
256
$12.9M 0.05%
986,019
-113,294
257
$12.7M 0.05%
138,185
+45,334
258
$12.7M 0.05%
148,604
+100,376
259
$12.6M 0.05%
72,466
+10,782
260
$12.4M 0.05%
258,036
+38,315
261
$12.4M 0.05%
+116,345
262
$12.3M 0.05%
363,030
+50,292
263
$12.2M 0.05%
40,873
+13,403
264
$12.2M 0.05%
63,158
+9,644
265
$12.2M 0.05%
20,374
+6,598
266
$12.2M 0.05%
107,123
+33,835
267
$12.2M 0.05%
112,349
+16,945
268
$12.2M 0.05%
611,754
+153,483
269
$12.1M 0.05%
227,087
+75,128
270
$12.1M 0.05%
548,767
-32,200
271
$12M 0.05%
176,149
+38,604
272
$11.9M 0.05%
48,846
+6,464
273
$11.9M 0.05%
39,554
+5,954
274
$11.8M 0.05%
161,878
+49,462
275
$11.8M 0.05%
371,058
+51,917
9 10
11
12 13