Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.4B
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
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 30.88%
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
101
$35.5M 0.15%
158,876
-95,754
102
$35.5M 0.15%
946,883
-2,482,415
103
$34.9M 0.15%
1,314,748
-391,117
104
$34.7M 0.15%
1,733,108
+441,019
105
$34.6M 0.15%
188,683
-400
106
$34.3M 0.14%
551,266
+410,357
107
$33.3M 0.14%
335,640
+132,968
108
$33.2M 0.14%
1,213,189
+876,563
109
$33.2M 0.14%
274,631
+128,924
110
$33.2M 0.14%
74,588
+55,266
111
$31.5M 0.13%
135,527
+72,749
112
$31.4M 0.13%
92,477
+83,497
113
$31.4M 0.13%
579,342
+367,272
114
$30.8M 0.13%
285,418
+150,616
115
$30.6M 0.13%
954,080
-217,477
116
$30.2M 0.13%
219,001
-241,071
117
$30.2M 0.13%
56,631
+39,495
118
$29.7M 0.12%
780,730
+458,109
119
$29.6M 0.12%
257,008
+228,351
120
$29.5M 0.12%
134,101
+93,705
121
$29.2M 0.12%
347,358
-187,925
122
$28.9M 0.12%
187,982
+139,705
123
$28.8M 0.12%
248,813
+190,800
124
$28.6M 0.12%
102,380
+93,436
125
$27.8M 0.12%
171,231
-107,762
3 4
5
6 7