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
351
$9.32M 0.04%
134,696
+129,976
352
$9.25M 0.04%
178,249
+30,638
353
$9.24M 0.04%
56,692
-124,289
354
$9.19M 0.04%
247,399
+35,868
355
$9.18M 0.04%
31,063
+21,675
356
$9.18M 0.04%
136,055
+20,373
357
$9.15M 0.04%
+507,934
358
$9.14M 0.04%
12,838
+8,497
359
$9.12M 0.04%
157,543
+24,655
360
$9.03M 0.04%
20,240
+2,709
361
$9.02M 0.04%
52,277
+7,807
362
$9.01M 0.04%
67,789
+9,673
363
$9.01M 0.04%
451,012
+57,369
364
$8.98M 0.04%
97,228
+31,972
365
$8.97M 0.04%
7,079
+4,626
366
$8.95M 0.04%
116,483
+9,400
367
$8.93M 0.04%
15,673
+9,995
368
$8.93M 0.04%
167,729
-61,175
369
$8.87M 0.04%
209,054
-76,186
370
$8.86M 0.04%
109,795
+15,159
371
$8.86M 0.04%
227,191
+33,883
372
$8.81M 0.04%
71,128
+46,151
373
$8.76M 0.04%
67,625
+9,923
374
$8.76M 0.04%
144,735
+53,994
375
$8.74M 0.04%
453,473
+67,481
13 14
15
16 17