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
1026
$2.08M 0.01%
15,742
-8,604
1027
$2.08M 0.01%
67,312
+10,367
1028
$2.08M 0.01%
20,652
+13,505
1029
$2.07M 0.01%
21,625
+15,150
1030
$2.05M 0.01%
196,895
+30,043
1031
$2.05M 0.01%
98,195
+14,595
1032
$2.05M 0.01%
35,697
+23,262
1033
$2.05M 0.01%
23,107
+16,259
1034
$2.04M 0.01%
7,015
+4,488
1035
$2.04M 0.01%
116,585
+38,134
1036
$2.04M 0.01%
87,991
+13,452
1037
$2.04M 0.01%
128,056
+19,553
1038
$2.03M 0.01%
198,523
-20,478
1039
$2.03M 0.01%
87,547
+11,078
1040
$2.03M 0.01%
116,991
+17,421
1041
$2.02M 0.01%
36,730
+24,413
1042
$2.02M 0.01%
+31,045
1043
$2.02M 0.01%
17,308
+11,240
1044
$2.01M 0.01%
135,030
+20,631
1045
$2M 0.01%
23,308
+15,888
1046
$2M 0.01%
56,897
+7,737
1047
$1.99M 0.01%
9,527
+6,223
1048
$1.99M 0.01%
47,841
+7,255
1049
$1.97M 0.01%
67,772
+8,286
1050
$1.97M 0.01%
75,567
+11,546
40 41
42
43 44