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
701
$4.44M 0.02%
124,486
-46,734
702
$4.44M 0.02%
18,140
+2,675
703
$4.43M 0.02%
199,476
+29,677
704
$4.42M 0.02%
69,378
+45,343
705
$4.41M 0.02%
257,165
+95,382
706
$4.4M 0.02%
66,211
+9,870
707
$4.37M 0.02%
103,519
+13,703
708
$4.37M 0.02%
219,374
+23,775
709
$4.37M 0.02%
63,551
+9,410
710
$4.35M 0.02%
36,675
+5,478
711
$4.34M 0.02%
285,038
+42,346
712
$4.32M 0.02%
76,542
+11,374
713
$4.31M 0.02%
+26,000
714
$4.29M 0.02%
42,269
+6,320
715
$4.28M 0.02%
129,559
+19,261
716
$4.28M 0.02%
252,759
+36,241
717
$4.27M 0.02%
+28,300
718
$4.26M 0.02%
+30,400
719
$4.25M 0.02%
94,577
+14,041
720
$4.25M 0.02%
18,566
+12,134
721
$4.24M 0.02%
24,744
+400
722
$4.23M 0.02%
85,782
+12,235
723
$4.23M 0.02%
68,680
+28,543
724
$4.22M 0.02%
54,554
+17,413
725
$4.19M 0.02%
317,373
+47,107
27 28
29
30 31