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
301
$11M 0.05%
285,057
+42,253
302
$11M 0.05%
210,283
+137,453
303
$11M 0.05%
655,254
+52,728
304
$11M 0.05%
92,393
+30,170
305
$10.9M 0.05%
129,257
+42,357
306
$10.9M 0.05%
436,462
+78,026
307
$10.8M 0.05%
93,816
+13,871
308
$10.8M 0.05%
+999,000
309
$10.7M 0.05%
50,014
-29,973
310
$10.7M 0.05%
69,758
+10,320
311
$10.7M 0.05%
119,238
+14,340
312
$10.6M 0.04%
67,794
+10,027
313
$10.6M 0.04%
125,043
+18,613
314
$10.6M 0.04%
+231,015
315
$10.6M 0.04%
123,689
+17,400
316
$10.4M 0.04%
101,388
+15,008
317
$10.4M 0.04%
28,106
+18,334
318
$10.4M 0.04%
68,084
+8,623
319
$10.3M 0.04%
85,693
+49,560
320
$10.3M 0.04%
188,947
+26,629
321
$10.3M 0.04%
1,036,492
+153,869
322
$10.3M 0.04%
136,199
+20,303
323
$10.3M 0.04%
78,088
+25,554
324
$10.2M 0.04%
169,346
+110,196
325
$10.2M 0.04%
242,175
-28,339
11 12
13
14 15