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
1051
$1.96M 0.01%
144,357
+22,749
1052
$1.95M 0.01%
22,401
+3,292
1053
$1.94M 0.01%
128,329
-59,307
1054
$1.94M 0.01%
143,198
+66,000
1055
$1.94M 0.01%
35,736
-10,777
1056
$1.93M 0.01%
26,661
+17,446
1057
$1.93M 0.01%
135,365
+20,697
1058
$1.93M 0.01%
17,387
+11,285
1059
$1.92M 0.01%
388,443
-12,900
1060
$1.91M 0.01%
60,181
+9,248
1061
$1.91M 0.01%
8,172
+5,846
1062
$1.91M 0.01%
56,859
+8,450
1063
$1.91M 0.01%
66,870
+10,203
1064
$1.9M 0.01%
34,063
+11,230
1065
$1.88M 0.01%
46,053
-41,605
1066
$1.88M 0.01%
64,453
+42,138
1067
$1.87M 0.01%
10,019
+6,545
1068
$1.87M 0.01%
150,582
+98,223
1069
$1.86M 0.01%
271,365
+41,473
1070
$1.86M 0.01%
58,854
+8,566
1071
$1.85M 0.01%
74,572
+11,084
1072
$1.85M 0.01%
107,937
+14,611
1073
$1.85M 0.01%
10,547
+7,352
1074
$1.84M 0.01%
55,163
+17,397
1075
$1.84M 0.01%
197,495
+27,324
41 42
43
44 45