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
776
$3.83M 0.02%
47,033
+6,902
777
$3.81M 0.02%
272,728
+41,710
778
$3.8M 0.02%
126,077
+20,335
779
$3.79M 0.02%
141,452
+20,924
780
$3.79M 0.02%
74,525
+11,082
781
$3.78M 0.02%
191,316
+29,286
782
$3.78M 0.02%
242,012
+34,154
783
$3.77M 0.02%
253,698
+37,321
784
$3.77M 0.02%
229,855
+23,214
785
$3.77M 0.02%
+48,171
786
$3.75M 0.02%
203,726
-6,300
787
$3.75M 0.02%
165,362
+23,842
788
$3.74M 0.02%
217,226
+32,226
789
$3.73M 0.02%
314,700
-2,200
790
$3.72M 0.02%
157,806
+23,423
791
$3.72M 0.02%
321,476
+47,710
792
$3.71M 0.02%
75,438
+12,246
793
$3.7M 0.02%
300,832
+44,691
794
$3.69M 0.02%
90,553
+13,448
795
$3.69M 0.02%
60,885
+38,966
796
$3.69M 0.02%
135,754
+20,340
797
$3.68M 0.02%
181,497
+58,282
798
$3.64M 0.02%
95,286
+14,113
799
$3.63M 0.02%
16,453
+2,320
800
$3.62M 0.02%
58,479
+38,924
30 31
32
33 34