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
1151
$1.38M 0.01%
225,133
+34,472
1152
$1.37M 0.01%
226,858
+34,650
1153
$1.37M 0.01%
100,000
1154
$1.37M 0.01%
198,287
+30,371
1155
$1.36M 0.01%
19,684
+13,062
1156
$1.34M 0.01%
19,463
+13,642
1157
$1.33M 0.01%
42,494
+6,504
1158
$1.33M 0.01%
17,139
+10,999
1159
$1.32M 0.01%
61,906
+8,978
1160
$1.32M 0.01%
14,421
+9,470
1161
$1.32M 0.01%
93,125
+12,009
1162
$1.32M 0.01%
48,695
+7,434
1163
$1.31M 0.01%
131,182
-2,600
1164
$1.31M 0.01%
93,861
+20,786
1165
$1.31M 0.01%
7,282
+4,710
1166
$1.3M 0.01%
65,566
+10,960
1167
$1.28M 0.01%
22,315
+3,285
1168
$1.26M 0.01%
14,686
+9,587
1169
$1.26M 0.01%
136,000
1170
$1.26M 0.01%
12,781
+1,945
1171
$1.23M 0.01%
206,872
+31,612
1172
$1.21M 0.01%
108,130
+16,509
1173
$1.19M 0.01%
20,830
+14,465
1174
$1.19M 0.01%
147,285
+20,679
1175
$1.19M 0.01%
17,827
+11,650
45 46
47
48 49