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
1176
$1.18M 0.01%
31,796
+4,802
1177
$1.18M 0.01%
6,393
+4,111
1178
$1.18M ﹤0.01%
32,044
+21,069
1179
$1.17M ﹤0.01%
30,226
+4,638
1180
$1.17M ﹤0.01%
84,506
-1,200
1181
$1.16M ﹤0.01%
5,653
+3,837
1182
$1.13M ﹤0.01%
40,672
+6,245
1183
$1.12M ﹤0.01%
306,960
+46,939
1184
$1.12M ﹤0.01%
+36,541
1185
$1.1M ﹤0.01%
+117,995
1186
$1.09M ﹤0.01%
34,890
+23,684
1187
$1.08M ﹤0.01%
16,331
+11,411
1188
$1.07M ﹤0.01%
+25,683
1189
$1.07M ﹤0.01%
50,947
+7,751
1190
$1.07M ﹤0.01%
15,455
+10,119
1191
$1.04M ﹤0.01%
24,916
+15,907
1192
$1.03M ﹤0.01%
5,797
+3,698
1193
$1.03M ﹤0.01%
23,130
+3,534
1194
$1.01M ﹤0.01%
14,797
+9,648
1195
$996K ﹤0.01%
70,845
+10,806
1196
$993K ﹤0.01%
27,660
+4,190
1197
$973K ﹤0.01%
28,091
+16,766
1198
$968K ﹤0.01%
15,715
-8,853
1199
$930K ﹤0.01%
4,920
+3,197
1200
$926K ﹤0.01%
50,140
+7,668
46 47
48
49 50