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
1101
$1.66M 0.01%
59,672
+38,672
1102
$1.65M 0.01%
176,306
+21,930
1103
$1.64M 0.01%
50,521
+6,994
1104
$1.63M 0.01%
80,192
+26,241
1105
$1.62M 0.01%
4,765
+3,072
1106
$1.62M 0.01%
51,258
+6,170
1107
$1.62M 0.01%
13,596
+4,431
1108
$1.61M 0.01%
154,352
+128,410
1109
$1.61M 0.01%
139,753
-1,000
1110
$1.61M 0.01%
+69,170
1111
$1.61M 0.01%
49,820
+9,253
1112
$1.61M 0.01%
77,016
+11,698
1113
$1.6M 0.01%
85,559
+13,017
1114
$1.6M 0.01%
51,626
+7,821
1115
$1.59M 0.01%
56,685
+8,706
1116
$1.59M 0.01%
47,606
+7,228
1117
$1.58M 0.01%
19,319
+12,566
1118
$1.58M 0.01%
32,408
+10,672
1119
$1.57M 0.01%
33,864
+22,937
1120
$1.57M 0.01%
128,314
+18,503
1121
$1.56M 0.01%
110,387
+16,925
1122
$1.56M 0.01%
352,106
+53,820
1123
$1.55M 0.01%
19,293
+12,611
1124
$1.55M 0.01%
84,486
+12,915
1125
$1.55M 0.01%
31,853
+22,708
43 44
45
46 47