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
876
$3.05M 0.01%
36,998
+5,511
877
$3.02M 0.01%
59,753
+40,949
878
$3.01M 0.01%
97,895
+23,177
879
$3M 0.01%
309,367
+45,661
880
$2.99M 0.01%
285,144
+32,576
881
$2.99M 0.01%
123,188
+18,870
882
$2.99M 0.01%
9,131
+6,043
883
$2.99M 0.01%
105,005
+15,473
884
$2.98M 0.01%
66,158
+47,358
885
$2.98M 0.01%
165,673
+25,302
886
$2.97M 0.01%
143,755
+21,340
887
$2.96M 0.01%
23,498
+15,446
888
$2.94M 0.01%
294,432
+43,668
889
$2.94M 0.01%
114,072
+37,373
890
$2.92M 0.01%
55,272
+8,205
891
$2.9M 0.01%
272,707
+40,632
892
$2.89M 0.01%
36,740
+5,488
893
$2.88M 0.01%
7,467
+5,211
894
$2.87M 0.01%
421,314
+64,449
895
$2.85M 0.01%
393,843
+62,518
896
$2.84M 0.01%
13,337
+4,316
897
$2.84M 0.01%
117,184
+16,904
898
$2.84M 0.01%
16,091
+10,720
899
$2.82M 0.01%
58,999
+8,768
900
$2.82M 0.01%
15,108
+9,967
34 35
36
37 38