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
401
$8.28M 0.03%
44,152
+38,193
402
$8.26M 0.03%
36,410
+23,844
403
$8.24M 0.03%
266,059
+39,495
404
$8.23M 0.03%
75,218
+24,045
405
$8.2M 0.03%
33,792
+4,998
406
$8.18M 0.03%
26,111
+8,481
407
$8.12M 0.03%
196,118
+29,961
408
$8.11M 0.03%
36,885
+12,109
409
$8.11M 0.03%
105,204
+15,765
410
$8.11M 0.03%
109,786
+16,597
411
$8.1M 0.03%
407,182
+56,447
412
$8.09M 0.03%
43,039
+13,944
413
$8.08M 0.03%
27,848
+18,208
414
$8.08M 0.03%
264,106
+39,207
415
$8.07M 0.03%
15,533
-46,176
416
$8.07M 0.03%
130,907
+19,391
417
$8.02M 0.03%
100,427
+33,012
418
$8.02M 0.03%
89,844
+29,487
419
$8.01M 0.03%
219,136
+33,769
420
$8.01M 0.03%
156,416
+23,279
421
$7.99M 0.03%
273,517
+91,407
422
$7.95M 0.03%
+30,793
423
$7.92M 0.03%
295,212
+48,149
424
$7.9M 0.03%
206,399
-61,059
425
$7.88M 0.03%
246,082
+36,540
15 16
17
18 19