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
801
$3.61M 0.02%
+100,445
802
$3.6M 0.02%
493,443
+73,568
803
$3.6M 0.02%
192,756
+28,724
804
$3.58M 0.02%
6,216
+4,284
805
$3.57M 0.02%
10,556
+7,165
806
$3.55M 0.02%
69,376
+9,379
807
$3.54M 0.02%
121,339
+18,047
808
$3.54M 0.02%
145,292
+21,593
809
$3.54M 0.01%
72,632
+9,976
810
$3.51M 0.01%
87,536
-1,212,571
811
$3.51M 0.01%
961,289
+112,018
812
$3.5M 0.01%
66,025
+42,705
813
$3.5M 0.01%
13,391
-376
814
$3.49M 0.01%
66,478
+9,897
815
$3.48M 0.01%
155,986
+19,774
816
$3.47M 0.01%
93,430
+12,843
817
$3.45M 0.01%
117,816
+18,045
818
$3.45M 0.01%
43,114
+6,900
819
$3.44M 0.01%
72,031
+10,549
820
$3.44M 0.01%
29,620
+20,723
821
$3.43M 0.01%
263,745
+37,819
822
$3.42M 0.01%
+153,826
823
$3.41M 0.01%
36,265
+5,531
824
$3.41M 0.01%
52,697
+7,847
825
$3.41M 0.01%
56,953
+8,553
31 32
33
34 35