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
676
$4.69M 0.02%
61,382
-253,905
677
$4.68M 0.02%
30,281
+9,970
678
$4.68M 0.02%
+76,400
679
$4.67M 0.02%
517,165
+77,454
680
$4.66M 0.02%
69,089
+10,338
681
$4.65M 0.02%
193,670
+28,364
682
$4.64M 0.02%
34,598
+22,445
683
$4.64M 0.02%
99,572
-36,138
684
$4.63M 0.02%
316,622
+47,033
685
$4.62M 0.02%
94,000
686
$4.62M 0.02%
51,681
+7,834
687
$4.62M 0.02%
49,849
+32,878
688
$4.57M 0.02%
78,137
+25,639
689
$4.56M 0.02%
303,131
+46,358
690
$4.55M 0.02%
135,468
+50,523
691
$4.55M 0.02%
139,442
+96,864
692
$4.54M 0.02%
104,248
+15,038
693
$4.53M 0.02%
102,980
+15,448
694
$4.5M 0.02%
57,604
-144,291
695
$4.49M 0.02%
87,179
+12,916
696
$4.49M 0.02%
102,685
+15,235
697
$4.47M 0.02%
205,550
+30,760
698
$4.46M 0.02%
77,709
-533,412
699
$4.45M 0.02%
75,622
+10,920
700
$4.45M 0.02%
121,102
-357,004
26 27
28
29 30