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
551
$6.06M 0.03%
79,493
+11,231
552
$6.03M 0.03%
195,408
+28,997
553
$6M 0.03%
38,679
+5,683
554
$6M 0.03%
119,069
+19,075
555
$5.99M 0.03%
240,319
+35,774
556
$5.98M 0.03%
40,163
+5,119
557
$5.96M 0.03%
146,758
+21,850
558
$5.93M 0.02%
500,551
+69,101
559
$5.91M 0.02%
1,495,857
+222,776
560
$5.91M 0.02%
164,022
+25,136
561
$5.88M 0.02%
44,724
+6,665
562
$5.86M 0.02%
121,593
-5,000
563
$5.84M 0.02%
743,220
+110,411
564
$5.83M 0.02%
279,479
+42,759
565
$5.83M 0.02%
53,325
+32,870
566
$5.83M 0.02%
40,585
+13,369
567
$5.81M 0.02%
47,388
+7,031
568
$5.81M 0.02%
211,001
+31,679
569
$5.8M 0.02%
49,531
+7,524
570
$5.79M 0.02%
69,906
-10,884
571
$5.79M 0.02%
106,492
+11,592
572
$5.73M 0.02%
85,875
+12,788
573
$5.73M 0.02%
148,489
+23,540
574
$5.72M 0.02%
8,117
+5,192
575
$5.7M 0.02%
61,888
+8,521
21 22
23
24 25