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
151
$21.2M 0.09%
545,894
+101,442
152
$21.2M 0.09%
122,105
+78,280
153
$21M 0.09%
140,533
+103,585
154
$20.6M 0.09%
137,381
+20,776
155
$20.5M 0.09%
242,033
-17,092
156
$20.5M 0.09%
316,313
+48,612
157
$20.5M 0.09%
285,698
+214,213
158
$20.2M 0.09%
123,478
+90,861
159
$20.2M 0.09%
298,963
+201,565
160
$20.2M 0.09%
56,149
+18,220
161
$20.1M 0.09%
59,667
+55,820
162
$20.1M 0.08%
489,772
+316,542
163
$19.6M 0.08%
355,385
+91,299
164
$19.4M 0.08%
154,150
+52,488
165
$19.4M 0.08%
404,784
+133,249
166
$19.3M 0.08%
430,743
+103,663
167
$19.2M 0.08%
95,648
+88,887
168
$19.2M 0.08%
116,000
+63,837
169
$19.1M 0.08%
40,454
+13,079
170
$19.1M 0.08%
143,684
+95,523
171
$18.9M 0.08%
62,756
+50,658
172
$18.8M 0.08%
9,465
+8,423
173
$18.7M 0.08%
250,087
+241,534
174
$18.4M 0.08%
81,554
+53,246
175
$18.4M 0.08%
64,816
+26,621
5 6
7
8 9