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
201
$16.1M 0.07%
145,351
+104,983
202
$16M 0.07%
184,028
+24,417
203
$15.7M 0.07%
224,656
+220,511
204
$15.5M 0.07%
199,924
+182,082
205
$15.5M 0.07%
73,291
+10,859
206
$15.5M 0.07%
9,107
207
$15.3M 0.06%
108,605
+15,839
208
$15.3M 0.06%
131,981
+121,371
209
$15.3M 0.06%
159,460
+22,598
210
$15.2M 0.06%
151,546
+49,641
211
$15M 0.06%
36,269
+32,691
212
$14.9M 0.06%
344,477
+110,726
213
$14.9M 0.06%
50,976
+33,462
214
$14.9M 0.06%
164,609
+128,444
215
$14.8M 0.06%
280,256
+36,835
216
$14.8M 0.06%
41,849
+6,549
217
$14.7M 0.06%
+248,500
218
$14.6M 0.06%
110,658
+16,230
219
$14.6M 0.06%
177,934
+75,247
220
$14.5M 0.06%
157,356
+103,234
221
$14.5M 0.06%
255,864
+167,514
222
$14.5M 0.06%
452,534
+353,276
223
$14.4M 0.06%
164,339
+53,787
224
$14.2M 0.06%
58,922
+19,292
225
$14.1M 0.06%
71,683
+10,703
7 8
9
10 11