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
451
$7.39M 0.03%
372,776
+55,415
452
$7.38M 0.03%
47,507
+15,009
453
$7.36M 0.03%
173,994
+55,797
454
$7.36M 0.03%
40,262
+28,306
455
$7.34M 0.03%
401,472
+50,472
456
$7.34M 0.03%
55,729
+8,425
457
$7.33M 0.03%
107,417
+67,132
458
$7.32M 0.03%
94,189
+14,718
459
$7.32M 0.03%
164,214
+41,539
460
$7.3M 0.03%
884,077
+125,170
461
$7.26M 0.03%
435,489
+56,214
462
$7.25M 0.03%
197,199
+28,195
463
$7.21M 0.03%
31,245
+21,918
464
$7.2M 0.03%
298,083
+74,641
465
$7.19M 0.03%
204,727
+29,770
466
$7.18M 0.03%
201,262
+27,353
467
$7.15M 0.03%
878,252
+132,113
468
$7.15M 0.03%
66,986
+10,211
469
$7.14M 0.03%
154,816
+51,294
470
$7.12M 0.03%
115,483
+17,178
471
$7.11M 0.03%
186,266
+27,697
472
$7.07M 0.03%
130,349
+19,334
473
$7.05M 0.03%
99,012
+14,672
474
$7.05M 0.03%
98,921
+12,154
475
$7M 0.03%
327,099
+48,563
17 18
19
20 21