Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 30.88%
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
51
$97.7M 0.41%
494,762
+99,030
52
$94.9M 0.4%
480,667
+22,772
53
$93.4M 0.39%
377,855
+75,661
54
$92.8M 0.39%
221,773
+200,814
55
$91.9M 0.39%
100,278
+47,965
56
$90M 0.38%
303,374
-80,629
57
$89.5M 0.38%
248,691
+40,802
58
$89.4M 0.38%
193,371
+186,079
59
$88.3M 0.37%
181,846
+9,923
60
$85.4M 0.36%
190,900
+70,900
61
$77.4M 0.33%
2,530,424
+394,026
62
$75.3M 0.32%
497,719
-132,025
63
$72.6M 0.31%
435,336
+89,450
64
$71.1M 0.3%
1,009,703
+157,774
65
$67.7M 0.28%
943,744
+585,104
66
$66.3M 0.28%
1,098,590
+172,282
67
$66.1M 0.28%
360,399
+124,868
68
$65.5M 0.28%
619,558
+458,326
69
$65.2M 0.27%
+105,972
70
$65.1M 0.27%
502,625
+13,759
71
$65M 0.27%
449,704
-75,135
72
$64.3M 0.27%
203,518
-75,571
73
$64.2M 0.27%
684,773
+282,769
74
$63.5M 0.27%
481,334
+403,327
75
$62.8M 0.26%
433,650
+136,817
1 2
3
4 5