Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 33.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.66%
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
1251
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-200,000
1252
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-78,934
1253
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-35,072
1254
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-169,600
1255
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-96,476
1256
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-14,662
1257
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-20,508
1258
$0 ﹤0.01%
280,159
1259
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-26,650
1260
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-177,227
1261
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-7,910
1262
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-97,605
1263
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-65,237
1264
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0
1265
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-16,208
1266
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-351,927
1267
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-15,105
1268
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-1,600,000
1269
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-3,250,000
1270
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-28,520
1271
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-34,080
1272
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-26,914
1273
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-36,533
1274
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-287,184
1275
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-76,341
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