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
626
$5.22M 0.02%
24,315
-3,100
627
$5.21M 0.02%
83,586
+13,020
628
$5.18M 0.02%
559,917
+85,618
629
$5.17M 0.02%
77,575
+25,390
630
$5.17M 0.02%
168,346
-65,418
631
$5.17M 0.02%
143,676
+93,702
632
$5.16M 0.02%
23,261
+3,376
633
$5.13M 0.02%
115,151
+17,596
634
$5.13M 0.02%
147,014
+22,756
635
$5.12M 0.02%
239,899
-1,175,838
636
$5.11M 0.02%
51,725
+7,751
637
$5.08M 0.02%
239,498
+17,117
638
$5.07M 0.02%
106,592
+78,768
639
$5.06M 0.02%
36,209
+23,857
640
$5.05M 0.02%
47,095
+8,348
641
$5.05M 0.02%
104,738
+12,032
642
$5.04M 0.02%
68,718
+10,213
643
$5.04M 0.02%
364,068
+55,682
644
$5.03M 0.02%
257,038
+39,280
645
$5M 0.02%
1,060,305
-34,700
646
$5M 0.02%
114,304
+35,890
647
$4.99M 0.02%
23,729
+15,421
648
$4.99M 0.02%
43,261
+29,909
649
$4.97M 0.02%
137,564
+20,615
650
$4.97M 0.02%
54,675
+8,135
24 25
26
27 28