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
1126
$1.55M 0.01%
200,691
+30,702
1127
$1.54M 0.01%
14,940
+9,781
1128
$1.54M 0.01%
161,956
+24,739
1129
$1.53M 0.01%
25,316
+14,553
1130
$1.52M 0.01%
53,308
+8,181
1131
$1.51M 0.01%
54,784
+38,413
1132
$1.5M 0.01%
53,515
+37,444
1133
$1.49M 0.01%
100,480
+28,106
1134
$1.48M 0.01%
135,963
+20,726
1135
$1.48M 0.01%
41,870
+6,103
1136
$1.47M 0.01%
145,832
+22,277
1137
$1.47M 0.01%
13,322
+8,704
1138
$1.46M 0.01%
108,749
-11,900
1139
$1.46M 0.01%
44,217
+6,797
1140
$1.45M 0.01%
114,837
+17,558
1141
$1.44M 0.01%
20,034
+13,204
1142
$1.43M 0.01%
19,746
+12,817
1143
$1.43M 0.01%
134,579
+20,576
1144
$1.43M 0.01%
6,820
+4,482
1145
$1.43M 0.01%
49,235
+7,581
1146
$1.42M 0.01%
97,607
+14,212
1147
$1.42M 0.01%
37,042
-800
1148
$1.42M 0.01%
10,862
+7,114
1149
$1.41M 0.01%
44,300
+700
1150
$1.39M 0.01%
35,214
+5,325
44 45
46
47 48