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
601
$5.44M 0.02%
58,260
+8,056
602
$5.42M 0.02%
9,128
+6,024
603
$5.42M 0.02%
354,235
+52,964
604
$5.4M 0.02%
4,882
+2,285
605
$5.4M 0.02%
114,223
+17,282
606
$5.4M 0.02%
158,416
+24,202
607
$5.4M 0.02%
41,187
-180,641
608
$5.39M 0.02%
152,350
+22,499
609
$5.39M 0.02%
+53,087
610
$5.39M 0.02%
87,908
+13,172
611
$5.39M 0.02%
174,960
+25,996
612
$5.38M 0.02%
72,674
+46,507
613
$5.37M 0.02%
206,403
+30,663
614
$5.36M 0.02%
169,064
+55,359
615
$5.33M 0.02%
269,701
-78,614
616
$5.31M 0.02%
126,492
+19,393
617
$5.31M 0.02%
188,546
+61,980
618
$5.31M 0.02%
27,155
+8,958
619
$5.31M 0.02%
343,183
+51,027
620
$5.3M 0.02%
133,135
+43,624
621
$5.28M 0.02%
266,179
+35,743
622
$5.27M 0.02%
319,779
+47,898
623
$5.27M 0.02%
51,414
+16,223
624
$5.26M 0.02%
76,914
+11,598
625
$5.22M 0.02%
28,950
+18,883
23 24
25
26 27