Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 30.88%
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
76
$61.8M 0.26%
105,367
+90,069
77
$61.7M 0.26%
175,412
+148,116
78
$58.5M 0.25%
525,643
+447,880
79
$57.6M 0.24%
61,082
+44,512
80
$55M 0.23%
61,677
+43,204
81
$52.2M 0.22%
881,791
+706,367
82
$51.5M 0.22%
105,948
+17,201
83
$50.3M 0.21%
1,040,000
-2,040,000
84
$48.8M 0.21%
252,909
+33,800
85
$48.7M 0.2%
282,317
+156,596
86
$48.3M 0.2%
124,134
-44,005
87
$47.2M 0.2%
251,808
+211,700
88
$46.6M 0.2%
81,415
+26,224
89
$46.1M 0.19%
89,326
-92,047
90
$44.6M 0.19%
251,320
+197,620
91
$41.2M 0.17%
1,074,434
+827,881
92
$41M 0.17%
82,350
-33,364
93
$40.5M 0.17%
321,849
+104,453
94
$38.8M 0.16%
322,338
-589,394
95
$38.7M 0.16%
37,767
+13,438
96
$38.6M 0.16%
520,925
+261,158
97
$38M 0.16%
418,811
+342,942
98
$36.7M 0.15%
58,419
-23,798
99
$36.6M 0.15%
172,387
+86,594
100
$36.4M 0.15%
151,983
+49,982
2 3
4
5 6