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
951
$2.47M 0.01%
45,837
+28,426
952
$2.47M 0.01%
21,169
+3,255
953
$2.45M 0.01%
130,235
+19,883
954
$2.45M 0.01%
+43,520
955
$2.45M 0.01%
47,473
+7,040
956
$2.43M 0.01%
288,225
+42,945
957
$2.43M 0.01%
21,757
+6,082
958
$2.43M 0.01%
28,193
+19,671
959
$2.42M 0.01%
210,453
+31,083
960
$2.42M 0.01%
10,467
+3,518
961
$2.42M 0.01%
431,406
+65,936
962
$2.41M 0.01%
190,804
+18,148
963
$2.41M 0.01%
32,488
+21,209
964
$2.41M 0.01%
10,505
+6,933
965
$2.41M 0.01%
184,118
+27,288
966
$2.4M 0.01%
31,523
+20,504
967
$2.39M 0.01%
15,405
+4,928
968
$2.39M 0.01%
61,081
+7,722
969
$2.38M 0.01%
137,257
+20,403
970
$2.37M 0.01%
184,460
+60,264
971
$2.36M 0.01%
129,452
+19,249
972
$2.35M 0.01%
44,624
+6,840
973
$2.35M 0.01%
11,345
+8,433
974
$2.34M 0.01%
90,148
+13,761
975
$2.34M 0.01%
276,373
+20,912
37 38
39
40 41