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
176
$18.4M 0.08%
31,023
+13,939
177
$18M 0.08%
170,107
-21,700
178
$18M 0.08%
227,535
+71,610
179
$17.9M 0.08%
145,915
+46,648
180
$17.8M 0.07%
252,900
+35,904
181
$17.7M 0.07%
824,477
+122,629
182
$17.7M 0.07%
653,602
+326,386
183
$17.7M 0.07%
307,264
+154,258
184
$17.7M 0.07%
67,800
+44,253
185
$17.7M 0.07%
99,025
+32,402
186
$17.5M 0.07%
68,222
+62,456
187
$17.4M 0.07%
145,467
+135,429
188
$17.3M 0.07%
95,022
+66,754
189
$17.3M 0.07%
76,796
+72,966
190
$17.3M 0.07%
234,937
+8,981
191
$17.2M 0.07%
93,572
+14,831
192
$17M 0.07%
96,181
+70,591
193
$17M 0.07%
318,502
+271,758
194
$16.9M 0.07%
121,370
+62,903
195
$16.8M 0.07%
115,532
+17,454
196
$16.8M 0.07%
220,266
+2,208
197
$16.8M 0.07%
+762,206
198
$16.5M 0.07%
313,895
+287,620
199
$16.4M 0.07%
135,820
-49,554
200
$16.3M 0.07%
80,914
+69,679
6 7
8
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