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
1251
– –
-200,000
1252
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-78,934
1253
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-65,237
1254
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0
1255
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-35,072
1256
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-169,600
1257
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-96,476
1258
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-14,662
1259
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-16,208
1260
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-351,927
1261
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-15,105
1262
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-1,600,000
1263
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-3,250,000
1264
– –
-28,520
1265
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-34,080
1266
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-20,508
1267
$0 ﹤0.01%
280,159
1268
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-26,650
1269
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-177,227
1270
– –
-7,910
1271
– –
-97,605
1272
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-26,914
1273
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-36,533
1274
– –
-287,184
1275
– –
-76,341
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