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
1251
– –
-68,440
1252
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-42,744
1253
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-153,332
1254
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-68,471
1255
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-9,765
1256
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-1,709
1257
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-240,432
1258
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-351,927
1259
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-15,105
1260
– –
-1,600,000
1261
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-3,250,000
1262
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-28,520
1263
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-34,080
1264
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-20,508
1265
$0 ﹤0.01%
280,159
1266
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-26,650
1267
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-177,227
1268
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-7,910
1269
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-97,605
1270
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-26,914
1271
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-36,533
1272
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-287,184
1273
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-76,341
1274
– –
-123,910
1275
– –
-106,647
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