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
126
$27.8M 0.12%
121,134
+96,231
127
$27.8M 0.12%
75,225
+65,193
128
$27.7M 0.12%
743,293
+694,055
129
$27.5M 0.12%
180,637
+111,601
130
$27.3M 0.11%
281,452
-62,542
131
$27M 0.11%
63,250
-2,115
132
$26.9M 0.11%
97,313
+31,746
133
$25.9M 0.11%
89,472
+58,628
134
$25.9M 0.11%
175,136
+57,436
135
$25.9M 0.11%
2,497,500
-33,900
136
$25.1M 0.11%
1,457,316
+226,418
137
$24.3M 0.1%
608,864
+425,559
138
$24.1M 0.1%
4,846
+3,452
139
$23.8M 0.1%
309,662
+39,851
140
$23.7M 0.1%
225,181
+174,053
141
$23.6M 0.1%
113,697
+25,772
142
$23.4M 0.1%
284,261
+93,583
143
$22.9M 0.1%
97,727
+87,234
144
$22.6M 0.09%
85,607
+21,152
145
$22.6M 0.09%
298,182
+211,967
146
$22.2M 0.09%
148,972
+48,789
147
$21.9M 0.09%
670,055
+25,253
148
$21.8M 0.09%
60,169
+39,621
149
$21.6M 0.09%
311,542
+258,700
150
$21.5M 0.09%
120,561
+82,367
4 5
6
7 8