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
1001
$2.18M 0.01%
115,457
+17,628
1002
$2.17M 0.01%
+18,450
1003
$2.15M 0.01%
329,553
+48,986
1004
$2.15M 0.01%
41,801
-26,558
1005
$2.14M 0.01%
64,853
-501,934
1006
$2.14M 0.01%
+19,584
1007
$2.14M 0.01%
70,176
+51,296
1008
$2.13M 0.01%
14,144
+9,229
1009
$2.13M 0.01%
30,751
+4,509
1010
$2.12M 0.01%
31,318
+4,749
1011
$2.12M 0.01%
182,572
+26,864
1012
$2.12M 0.01%
318,238
+51,238
1013
$2.11M 0.01%
61,621
+9,391
1014
$2.11M 0.01%
8,400
+5,881
1015
$2.11M 0.01%
77,095
+56,363
1016
$2.11M 0.01%
76,239
+11,349
1017
$2.11M 0.01%
86,287
+12,826
1018
$2.11M 0.01%
29,260
+19,301
1019
$2.11M 0.01%
+47,129
1020
$2.11M 0.01%
113,929
+16,930
1021
$2.1M 0.01%
77,625
+11,845
1022
$2.09M 0.01%
40,748
+27,681
1023
$2.09M 0.01%
+12,998
1024
$2.09M 0.01%
85,108
+11,898
1025
$2.08M 0.01%
27,488
+17,887
39 40
41
42 43