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
576
$5.69M 0.02%
27,899
+9,167
577
$5.68M 0.02%
162,752
+24,105
578
$5.68M 0.02%
+113,507
579
$5.66M 0.02%
60,634
+8,934
580
$5.66M 0.02%
158,364
+23,472
581
$5.66M 0.02%
81,027
+11,840
582
$5.63M 0.02%
30,133
+4,986
583
$5.61M 0.02%
40,313
+13,245
584
$5.61M 0.02%
117,489
+17,384
585
$5.61M 0.02%
44,716
+6,757
586
$5.58M 0.02%
552,624
+81,822
587
$5.56M 0.02%
117,246
+17,994
588
$5.56M 0.02%
39,660
+26,144
589
$5.55M 0.02%
150,312
-20,214
590
$5.55M 0.02%
135,011
+19,819
591
$5.55M 0.02%
235,859
+76,252
592
$5.55M 0.02%
338,399
+19,913
593
$5.53M 0.02%
153,982
+22,846
594
$5.53M 0.02%
318,375
+47,927
595
$5.52M 0.02%
71,737
+27,800
596
$5.47M 0.02%
158,485
+22,775
597
$5.47M 0.02%
14,302
+9,123
598
$5.47M 0.02%
+235,487
599
$5.45M 0.02%
89,822
+13,277
600
$5.44M 0.02%
27,191
+3,962
22 23
24
25 26