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
726
$4.18M 0.02%
385,335
+54,908
727
$4.17M 0.02%
223,449
+33,312
728
$4.15M 0.02%
+78,600
729
$4.15M 0.02%
66,187
+9,503
730
$4.15M 0.02%
11,462
+1,722
731
$4.12M 0.02%
36,782
+25,765
732
$4.11M 0.02%
225,717
+33,455
733
$4.1M 0.02%
174,901
+57,628
734
$4.1M 0.02%
22,261
+15,542
735
$4.09M 0.02%
18,485
+12,581
736
$4.09M 0.02%
+9,000
737
$4.08M 0.02%
121,428
+16,803
738
$4.08M 0.02%
94,712
+14,231
739
$4.07M 0.02%
153,916
+22,928
740
$4.07M 0.02%
89,733
+13,090
741
$4.07M 0.02%
148,952
+22,777
742
$4.05M 0.02%
274,132
+41,851
743
$4.04M 0.02%
298,188
+42,535
744
$4.04M 0.02%
17,161
-2,200
745
$4.04M 0.02%
11,144
+3,600
746
$4.04M 0.02%
112,240
+16,662
747
$4.03M 0.02%
25,114
+17,535
748
$4.03M 0.02%
114,782
+9,220
749
$4.03M 0.02%
22,858
+15,592
750
$4.02M 0.02%
14,080
+9,183
28 29
30
31 32