Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 30.88%
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
26
$158M 0.66%
1,464,524
+364,887
27
$155M 0.65%
3,536,122
+1,205,831
28
$152M 0.64%
687,168
-23,219
29
$144M 0.6%
809,974
-237,700
30
$140M 0.59%
843,087
+300,913
31
$139M 0.59%
3,355,448
-16,914
32
$138M 0.58%
217,664
+29,193
33
$131M 0.55%
3,576,516
+30,056
34
$126M 0.53%
380,588
-84,477
35
$123M 0.52%
733,008
-669,077
36
$119M 0.5%
342,024
+38,022
37
$118M 0.5%
573,987
+550,148
38
$115M 0.48%
109,177
+35,711
39
$112M 0.47%
4,936,401
+1,735,187
40
$112M 0.47%
452,573
-79,621
41
$109M 0.46%
209,797
-30,014
42
$107M 0.45%
885,568
+836,316
43
$107M 0.45%
1,174,687
+236,061
44
$106M 0.44%
167,618
+27,165
45
$105M 0.44%
200,563
+28,190
46
$102M 0.43%
482,319
+460,707
47
$102M 0.43%
899,974
+524,195
48
$100M 0.42%
2,686,000
49
$98.4M 0.41%
1,646,919
+423,741
50
$97.9M 0.41%
1,096,271
+187,624
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