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
751
$4.02M 0.02%
83,464
+12,809
752
$4.01M 0.02%
187,878
+131,323
753
$4.01M 0.02%
20,395
+14,001
754
$4.01M 0.02%
174,309
+43,152
755
$4M 0.02%
21,122
+13,651
756
$3.98M 0.02%
101,546
+15,025
757
$3.98M 0.02%
144,733
+19,386
758
$3.97M 0.02%
46,902
+15,129
759
$3.97M 0.02%
15,565
+10,143
760
$3.96M 0.02%
75,081
+10,692
761
$3.96M 0.02%
19,189
+12,507
762
$3.96M 0.02%
100,000
+1,415
763
$3.95M 0.02%
60,469
+20,350
764
$3.93M 0.02%
40,338
+13,155
765
$3.93M 0.02%
66,534
+21,718
766
$3.9M 0.02%
54,682
+8,140
767
$3.9M 0.02%
305,226
+46,668
768
$3.9M 0.02%
112,759
+20,487
769
$3.89M 0.02%
172,319
+24,199
770
$3.89M 0.02%
277,120
+41,172
771
$3.87M 0.02%
178,649
+27,362
772
$3.86M 0.02%
61,293
+42,884
773
$3.85M 0.02%
15,181
+9,959
774
$3.85M 0.02%
18,962
+12,274
775
$3.84M 0.02%
290,309
+43,518
29 30
31
32 33