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
1076
$1.84M 0.01%
44,274
+27,894
1077
$1.84M 0.01%
69,674
+10,667
1078
$1.83M 0.01%
115,042
+17,585
1079
$1.82M 0.01%
59,979
+8,149
1080
$1.82M 0.01%
8,723
+5,884
1081
$1.81M 0.01%
4,305
-79,771
1082
$1.81M 0.01%
118,093
-394,689
1083
$1.81M 0.01%
56,794
+17,087
1084
$1.8M 0.01%
304,221
+45,128
1085
$1.8M 0.01%
211,230
+32,330
1086
$1.79M 0.01%
55,551
+8,226
1087
$1.79M 0.01%
13,577
+2,116
1088
$1.78M 0.01%
20,898
+13,384
1089
$1.77M 0.01%
74,751
+10,921
1090
$1.76M 0.01%
+43,482
1091
$1.76M 0.01%
22,955
+15,261
1092
$1.72M 0.01%
294,478
+45,023
1093
$1.71M 0.01%
74,999
+3,775
1094
$1.7M 0.01%
233,712
+35,719
1095
$1.7M 0.01%
181,046
+118,124
1096
$1.7M 0.01%
212,900
-1,500
1097
$1.69M 0.01%
15,117
+9,734
1098
$1.69M 0.01%
259,944
+33,931
1099
$1.68M 0.01%
229,294
+35,086
1100
$1.66M 0.01%
9,715
+6,447
42 43
44
45 46