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
476
$6.99M 0.03%
147,836
+21,313
477
$6.98M 0.03%
53,099
+34,180
478
$6.97M 0.03%
106,943
+16,214
479
$6.96M 0.03%
65,939
+10,374
480
$6.95M 0.03%
83,709
+12,379
481
$6.94M 0.03%
312,867
+46,464
482
$6.93M 0.03%
185,148
+33,264
483
$6.93M 0.03%
106,127
+16,182
484
$6.89M 0.03%
301,024
+35,767
485
$6.89M 0.03%
56,745
+9,065
486
$6.84M 0.03%
+200,000
487
$6.84M 0.03%
62,128
+9,171
488
$6.83M 0.03%
65,669
+42,819
489
$6.79M 0.03%
70,018
-25,413
490
$6.79M 0.03%
105,839
+15,741
491
$6.78M 0.03%
85,843
+12,784
492
$6.75M 0.03%
122,947
+18,936
493
$6.75M 0.03%
151,469
+20,795
494
$6.72M 0.03%
349,804
+50,359
495
$6.72M 0.03%
76,390
-521
496
$6.72M 0.03%
148,136
+23,320
497
$6.69M 0.03%
311,093
+53,638
498
$6.66M 0.03%
28,357
-326,795
499
$6.65M 0.03%
2,077
+1,334
500
$6.63M 0.03%
254,111
+38,804
18 19
20
21 22