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
1201
$923K ﹤0.01%
23,798
+3,620
1202
$909K ﹤0.01%
10,554
+7,476
1203
$899K ﹤0.01%
7,997
+1,002
1204
$883K ﹤0.01%
29,002
+9,653
1205
$870K ﹤0.01%
206,100
1206
$863K ﹤0.01%
22,717
+14,557
1207
$833K ﹤0.01%
+5,567
1208
$817K ﹤0.01%
87,532
+58,606
1209
$812K ﹤0.01%
119,538
+15,445
1210
$777K ﹤0.01%
9,000
1211
$772K ﹤0.01%
+30,438
1212
$768K ﹤0.01%
23,589
1213
$748K ﹤0.01%
113,116
+17,102
1214
$731K ﹤0.01%
+25,836
1215
$720K ﹤0.01%
3,976
-1,281
1216
$646K ﹤0.01%
+13,740
1217
$550K ﹤0.01%
21,191
-400
1218
$405K ﹤0.01%
6,000
1219
$370K ﹤0.01%
75,956
1220
$321K ﹤0.01%
72,471
1221
$285K ﹤0.01%
+41,000
1222
$257K ﹤0.01%
245,111
1223
– –
-9,339
1224
– –
-35,680
1225
– –
-42,936
47 48
49
50 51