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
851
$3.23M 0.01%
140,175
+22,856
852
$3.22M 0.01%
57,016
+37,025
853
$3.21M 0.01%
334,571
+49,960
854
$3.21M 0.01%
30,668
+20,020
855
$3.21M 0.01%
180,995
+26,878
856
$3.2M 0.01%
27,030
+3,950
857
$3.19M 0.01%
17,326
+12,052
858
$3.18M 0.01%
184,619
+18,019
859
$3.18M 0.01%
181,334
+59,248
860
$3.16M 0.01%
31,012
+20,178
861
$3.15M 0.01%
61,570
+8,846
862
$3.15M 0.01%
58,401
+40,337
863
$3.14M 0.01%
103,838
+15,448
864
$3.14M 0.01%
96,206
+12,238
865
$3.14M 0.01%
18,522
+12,052
866
$3.13M 0.01%
42,371
+13,950
867
$3.12M 0.01%
77,809
+11,866
868
$3.12M 0.01%
227,447
+34,708
869
$3.11M 0.01%
118,315
+17,564
870
$3.1M 0.01%
116,136
+16,621
871
$3.09M 0.01%
378
+248
872
$3.08M 0.01%
77,198
+10,728
873
$3.07M 0.01%
56,250
+4,300
874
$3.07M 0.01%
38,563
+5,494
875
$3.05M 0.01%
258,230
+38,425
33 34
35
36 37