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
426
$7.85M 0.03%
129,235
+19,763
427
$7.8M 0.03%
146,730
+21,028
428
$7.78M 0.03%
57,528
+37,356
429
$7.77M 0.03%
79,967
+11,905
430
$7.75M 0.03%
240,138
+157,862
431
$7.74M 0.03%
417,112
+61,953
432
$7.72M 0.03%
82,054
+26,832
433
$7.69M 0.03%
140,170
+19,269
434
$7.69M 0.03%
104,178
+15,482
435
$7.66M 0.03%
27,222
-160,884
436
$7.65M 0.03%
179,906
+25,878
437
$7.61M 0.03%
215,144
+32,315
438
$7.58M 0.03%
29,909
+21,866
439
$7.57M 0.03%
123,898
+18,493
440
$7.55M 0.03%
40,436
-5,700
441
$7.54M 0.03%
405,716
+60,240
442
$7.54M 0.03%
67,731
+9,930
443
$7.52M 0.03%
105,542
+15,616
444
$7.51M 0.03%
174,544
+26,216
445
$7.5M 0.03%
431,003
+62,666
446
$7.5M 0.03%
+220,000
447
$7.49M 0.03%
123,190
+18,690
448
$7.48M 0.03%
571,782
+85,408
449
$7.47M 0.03%
76,074
+23,788
450
$7.44M 0.03%
1,063,911
+147,272
16 17
18
19 20