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
651
$4.96M 0.02%
14,477
+9,767
652
$4.94M 0.02%
162,555
+21,215
653
$4.91M 0.02%
260,325
-154,467
654
$4.91M 0.02%
21,840
+14,932
655
$4.91M 0.02%
80,239
+54,172
656
$4.88M 0.02%
191,164
+62,084
657
$4.88M 0.02%
66,061
+9,670
658
$4.87M 0.02%
36,285
+23,613
659
$4.87M 0.02%
602,663
660
$4.87M 0.02%
+89,800
661
$4.86M 0.02%
85,391
+55,889
662
$4.84M 0.02%
114,377
+15,635
663
$4.84M 0.02%
33,078
+24,209
664
$4.84M 0.02%
488,818
+321,106
665
$4.82M 0.02%
17,502
+11,319
666
$4.81M 0.02%
25,887
+3,925
667
$4.8M 0.02%
34,104
+4,858
668
$4.79M 0.02%
104,468
-7,369
669
$4.77M 0.02%
78,170
+12,078
670
$4.76M 0.02%
16,669
+5,431
671
$4.75M 0.02%
+280,500
672
$4.74M 0.02%
9,865
+3,167
673
$4.7M 0.02%
70,580
+10,497
674
$4.7M 0.02%
50,976
+7,577
675
$4.69M 0.02%
300,892
+41,192
25 26
27
28 29