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
326
$10.1M 0.04%
57,896
+8,472
327
$10.1M 0.04%
47,104
+7,361
328
$10.1M 0.04%
588,940
+94,440
329
$10.1M 0.04%
79,336
+11,751
330
$10.1M 0.04%
161,134
+23,946
331
$10.1M 0.04%
82,187
+26,140
332
$10.1M 0.04%
100,467
+15,362
333
$10M 0.04%
332,577
+49,577
334
$9.93M 0.04%
410,552
+61,184
335
$9.87M 0.04%
63,010
+9,354
336
$9.81M 0.04%
260,701
+86,009
337
$9.79M 0.04%
20,860
+15,293
338
$9.69M 0.04%
166,091
+25,084
339
$9.64M 0.04%
34,905
+23,302
340
$9.61M 0.04%
123,093
+17,964
341
$9.6M 0.04%
297,229
+44,319
342
$9.57M 0.04%
641,644
+95,378
343
$9.55M 0.04%
108,892
+16,235
344
$9.54M 0.04%
97,924
+14,562
345
$9.47M 0.04%
61,000
+9,146
346
$9.44M 0.04%
135,143
+20,274
347
$9.41M 0.04%
275,795
+43,820
348
$9.41M 0.04%
41,675
+6,267
349
$9.33M 0.04%
97,461
-3,400
350
$9.33M 0.04%
59,101
+8,593
12 13
14
15 16