Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$390M
2
+$183M
3
+$180M
4
NOW icon
ServiceNow
NOW
+$161M
5
WMT icon
Walmart
WMT
+$143M

Top Sells

1
+$258M
2
+$163M
3
+$134M
4
PG icon
Procter & Gamble
PG
+$112M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$98.6M

Sector Composition

1 Technology 30.86%
2 Financials 14.4%
3 Consumer Discretionary 10.1%
4 Healthcare 10.04%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.06%
152,216
+22,485
227
$14.1M 0.06%
123,242
+117,747
228
$14.1M 0.06%
429,408
+320,112
229
$14M 0.06%
145,199
+21,670
230
$13.9M 0.06%
117,533
+106,896
231
$13.9M 0.06%
180,366
+26,286
232
$13.8M 0.06%
74,659
+11,359
233
$13.7M 0.06%
79,598
+26,187
234
$13.7M 0.06%
32,436
+4,685
235
$13.7M 0.06%
436,812
+64,782
236
$13.6M 0.06%
261,346
+39,278
237
$13.5M 0.06%
424,408
+63,332
238
$13.4M 0.06%
801,804
+176,986
239
$13.4M 0.06%
2,528,387
+371,028
240
$13.4M 0.06%
129,702
+41,707
241
$13.4M 0.06%
185,027
-301,873
242
$13.3M 0.06%
92,989
+88,659
243
$13.2M 0.06%
355,152
+50,552
244
$13.2M 0.06%
+100,000
245
$13.2M 0.06%
68,665
+22,609
246
$13.2M 0.06%
31,182
+20,711
247
$13.2M 0.06%
81,010
+12,198
248
$13.2M 0.06%
27,187
+23,857
249
$13M 0.05%
32,402
+21,158
250
$13M 0.05%
100,163
+15,332
8 9
10
11 12