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
901
$2.81M 0.01%
6,712
+4,364
902
$2.81M 0.01%
98,992
+16,827
903
$2.81M 0.01%
18,362
+12,001
904
$2.8M 0.01%
37,702
+12,392
905
$2.8M 0.01%
250,270
+38,228
906
$2.79M 0.01%
39,672
+5,881
907
$2.78M 0.01%
57,610
+8,799
908
$2.78M 0.01%
7,486
+4,908
909
$2.78M 0.01%
83,583
+12,369
910
$2.77M 0.01%
87,123
+13,365
911
$2.77M 0.01%
352,634
+52,353
912
$2.76M 0.01%
210,613
+31,272
913
$2.75M 0.01%
25,290
+16,673
914
$2.75M 0.01%
14,710
+9,710
915
$2.74M 0.01%
316,676
+46,584
916
$2.74M 0.01%
90,710
+13,465
917
$2.74M 0.01%
225,851
+41,462
918
$2.73M 0.01%
41,277
+8,824
919
$2.72M 0.01%
216,415
+32,146
920
$2.72M 0.01%
84,365
+12,902
921
$2.71M 0.01%
239,029
-4,800
922
$2.7M 0.01%
31,990
+20,796
923
$2.69M 0.01%
93,952
+13,979
924
$2.68M 0.01%
30,998
+4,719
925
$2.67M 0.01%
138,592
+21,176
35 36
37
38 39