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
376
$8.74M 0.04%
129,590
+17,641
377
$8.72M 0.04%
67,538
+43,958
378
$8.66M 0.04%
60,208
+55,282
379
$8.66M 0.04%
175,297
+57,908
380
$8.54M 0.04%
64,139
+9,470
381
$8.54M 0.04%
90,391
+64,631
382
$8.53M 0.04%
555,901
+80,902
383
$8.51M 0.04%
155,321
+24,062
384
$8.49M 0.04%
193,005
+28,839
385
$8.49M 0.04%
93,428
+13,476
386
$8.48M 0.04%
90,199
+13,407
387
$8.47M 0.04%
223,706
+33,257
388
$8.45M 0.04%
233,138
+34,582
389
$8.45M 0.04%
177,409
+24,268
390
$8.44M 0.04%
366,176
+55,542
391
$8.44M 0.04%
111,309
+36,765
392
$8.36M 0.04%
922,454
+119,619
393
$8.35M 0.04%
+126,957
394
$8.31M 0.04%
320,263
+48,931
395
$8.31M 0.04%
348,525
+57,423
396
$8.3M 0.04%
107,377
+35,314
397
$8.3M 0.04%
97,846
+13,752
398
$8.29M 0.04%
85,378
+28,056
399
$8.29M 0.04%
242,933
+36,040
400
$8.29M 0.04%
57,044
+8,744
14 15
16
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