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
601
$5.44M 0.02%
58,260
+8,056
602
$5.42M 0.02%
9,128
+6,024
603
$5.42M 0.02%
354,235
+52,964
604
$5.4M 0.02%
14,646
+6,855
605
$5.4M 0.02%
114,223
+17,282
606
$5.4M 0.02%
158,416
+24,202
607
$5.4M 0.02%
41,187
-180,641
608
$5.39M 0.02%
152,350
+22,499
609
$5.39M 0.02%
+53,087
610
$5.39M 0.02%
87,908
+13,172
611
$5.39M 0.02%
174,960
+25,996
612
$5.38M 0.02%
72,674
+46,507
613
$5.37M 0.02%
206,403
+30,663
614
$5.36M 0.02%
169,064
+55,359
615
$5.33M 0.02%
269,701
-78,614
616
$5.31M 0.02%
126,492
+19,393
617
$5.31M 0.02%
188,546
+61,980
618
$5.31M 0.02%
27,155
+8,958
619
$5.31M 0.02%
343,183
+51,027
620
$5.3M 0.02%
133,135
+43,624
621
$5.28M 0.02%
266,179
+35,743
622
$5.27M 0.02%
319,779
+47,898
623
$5.27M 0.02%
51,414
+16,223
624
$5.26M 0.02%
76,914
+11,598
625
$5.22M 0.02%
28,950
+18,883
23 24
25
26 27