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
826
$3.39M 0.01%
29,030
+19,030
827
$3.38M 0.01%
183,915
+27,181
828
$3.38M 0.01%
77,934
+25,726
829
$3.37M 0.01%
61,497
+9,111
830
$3.36M 0.01%
118,425
+17,307
831
$3.35M 0.01%
+151,071
832
$3.35M 0.01%
219,268
+32,525
833
$3.35M 0.01%
201,320
+29,963
834
$3.34M 0.01%
608,170
+90,136
835
$3.34M 0.01%
81,324
+12,143
836
$3.34M 0.01%
37,605
+5,571
837
$3.33M 0.01%
+47,000
838
$3.32M 0.01%
356,226
+52,995
839
$3.31M 0.01%
30,731
+4,504
840
$3.3M 0.01%
14,606
+9,766
841
$3.3M 0.01%
311,772
+227,247
842
$3.29M 0.01%
114,953
+17,127
843
$3.29M 0.01%
107,078
+72,327
844
$3.28M 0.01%
95,352
+31,432
845
$3.28M 0.01%
55,247
-20,524
846
$3.26M 0.01%
103,535
+15,411
847
$3.25M 0.01%
2,654
+1,739
848
$3.24M 0.01%
80,033
+11,821
849
$3.24M 0.01%
129,832
+85,868
850
$3.23M 0.01%
210,473
+19,281
32 33
34
35 36