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
526
$6.36M 0.03%
+435,120
527
$6.36M 0.03%
88,572
+29,169
528
$6.35M 0.03%
163,962
+21,988
529
$6.34M 0.03%
302,707
+35,548
530
$6.3M 0.03%
50,580
+16,551
531
$6.29M 0.03%
254,098
+37,818
532
$6.28M 0.03%
61,601
+20,316
533
$6.28M 0.03%
119,382
+15,518
534
$6.26M 0.03%
65,323
+9,326
535
$6.26M 0.03%
134,206
+18,570
536
$6.25M 0.03%
78,129
+11,895
537
$6.24M 0.03%
234,256
+38,556
538
$6.23M 0.03%
77,085
+54,762
539
$6.22M 0.03%
191,498
+62,645
540
$6.21M 0.03%
36,204
+5,338
541
$6.2M 0.03%
227,942
+73,732
542
$6.18M 0.03%
139,000
543
$6.17M 0.03%
69,222
+22,680
544
$6.17M 0.03%
66,786
+9,923
545
$6.14M 0.03%
325,143
+48,265
546
$6.13M 0.03%
376,943
+123,305
547
$6.13M 0.03%
180,609
+27,205
548
$6.1M 0.03%
42,699
+29,623
549
$6.1M 0.03%
74,431
+11,159
550
$6.09M 0.03%
334,992
+38,044
20 21
22
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