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
501
$6.61M 0.03%
83,695
+55,374
502
$6.59M 0.03%
19,794
-2,500
503
$6.56M 0.03%
100,991
+30,743
504
$6.56M 0.03%
119,882
+17,457
505
$6.56M 0.03%
63,402
+9,398
506
$6.54M 0.03%
240,960
+44,359
507
$6.54M 0.03%
211,826
-77,116
508
$6.52M 0.03%
202,356
+30,072
509
$6.52M 0.03%
57,634
+18,856
510
$6.52M 0.03%
60,764
+9,393
511
$6.51M 0.03%
469,925
+69,900
512
$6.51M 0.03%
264,658
+251,195
513
$6.5M 0.03%
+309,186
514
$6.49M 0.03%
38,765
+5,160
515
$6.48M 0.03%
+89,569
516
$6.48M 0.03%
+51,000
517
$6.47M 0.03%
21,550
+14,821
518
$6.42M 0.03%
639,662
+102,710
519
$6.41M 0.03%
119,436
-41,637
520
$6.41M 0.03%
125,562
+19,198
521
$6.41M 0.03%
108,813
+37,198
522
$6.4M 0.03%
237,948
+35,344
523
$6.39M 0.03%
37,366
+5,458
524
$6.38M 0.03%
111,090
+71,750
525
$6.37M 0.03%
45,082
+6,702
19 20
21
22 23