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
926
$2.66M 0.01%
6,442
+2,134
927
$2.65M 0.01%
30,727
+20,236
928
$2.65M 0.01%
253,784
+35,987
929
$2.64M 0.01%
32,664
+21,717
930
$2.63M 0.01%
222,641
+34,045
931
$2.62M 0.01%
138,922
+35,471
932
$2.61M 0.01%
31,647
+4,512
933
$2.6M 0.01%
+167,775
934
$2.59M 0.01%
54,559
+6,333
935
$2.59M 0.01%
24,495
+15,875
936
$2.57M 0.01%
148,366
+19,486
937
$2.57M 0.01%
12,488
+8,205
938
$2.57M 0.01%
5,898
+3,812
939
$2.56M 0.01%
192,594
+25,477
940
$2.56M 0.01%
203,912
+30,320
941
$2.54M 0.01%
132,579
+20,281
942
$2.52M 0.01%
15,522
+10,147
943
$2.52M 0.01%
264,702
+40,525
944
$2.52M 0.01%
17,480
+10,823
945
$2.5M 0.01%
29,488
+9,685
946
$2.5M 0.01%
31,628
+4,599
947
$2.49M 0.01%
35,289
+24,705
948
$2.49M 0.01%
110,293
+16,462
949
$2.49M 0.01%
58,281
+8,595
950
$2.47M 0.01%
+4,051
36 37
38
39 40