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
1226
– –
-35,072
1227
– –
-169,600
1228
– –
-14,662
1229
– –
-16,208
1230
– –
-23,147
1231
– –
-9,339
1232
– –
-35,680
1233
– –
-42,936
1234
– –
-24,354
1235
– –
-17,672
1236
– –
-67,427
1237
– –
-30,572
1238
– –
-8,100
1239
– –
-35,336
1240
– –
-281,453
1241
– –
-25,678
1242
– –
-35,861
1243
– –
-105,987
1244
– –
-123,073
1245
– –
-21,415
1246
– –
-42,755
1247
– –
-1,330
1248
– –
-33,842
1249
– –
-450,000
1250
– –
-35,566
48 49
50
51 52