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
976
$2.32M 0.01%
8,880
+5,781
977
$2.32M 0.01%
36,566
+5,648
978
$2.31M 0.01%
25,149
+16,459
979
$2.31M 0.01%
80,684
+12,343
980
$2.31M 0.01%
55,238
+8,380
981
$2.3M 0.01%
60,190
+9,243
982
$2.3M 0.01%
188,167
+27,710
983
$2.29M 0.01%
41,368
+6,139
984
$2.29M 0.01%
78,300
+11,104
985
$2.28M 0.01%
95,158
+14,551
986
$2.26M 0.01%
71,299
+10,926
987
$2.26M 0.01%
56,462
+8,417
988
$2.25M 0.01%
50,849
+7,747
989
$2.25M 0.01%
144,099
+21,472
990
$2.24M 0.01%
52,794
+7,852
991
$2.24M 0.01%
30,000
992
$2.24M 0.01%
209,462
+31,071
993
$2.23M 0.01%
6,568
+4,239
994
$2.22M 0.01%
19,827
+6,712
995
$2.22M 0.01%
95,977
+31,698
996
$2.21M 0.01%
90,730
+13,918
997
$2.21M 0.01%
9,766
+3,159
998
$2.2M 0.01%
59,464
+9,083
999
$2.19M 0.01%
29,217
+19,121
1000
$2.18M 0.01%
40,303
+6,037
38 39
40
41 42