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
1
$1.22B 5.11%
9,050,825
+2,906,975
2
$1.2B 5.06%
4,810,604
+729,718
3
$1.12B 4.72%
2,663,055
+106,044
4
$623M 2.62%
2,838,584
+480,765
5
$515M 2.17%
2,222,914
+414,484
6
$485M 2.04%
828,044
+307,001
7
$431M 1.81%
2,277,919
+344,949
8
$336M 1.41%
40,057,252
-19,374,059
9
$336M 1.41%
435,189
+12,514
10
$299M 1.26%
18,211,203
11
$285M 1.2%
1,188,479
+191,892
12
$279M 1.17%
690,063
+345,600
13
$274M 1.15%
3,036,301
+1,582,563
14
$246M 1.03%
2,472,137
+1,287,846
15
$239M 1%
471,910
-16,977
16
$233M 0.98%
3,680,608
-32,931
17
$231M 0.97%
508,582
+30,943
18
$230M 0.97%
726,753
+181,014
19
$196M 0.83%
3,420,561
+32,680
20
$194M 0.81%
850,300
+95,978
21
$170M 0.72%
160,488
+151,404
22
$170M 0.71%
890,162
+634,041
23
$167M 0.7%
2,380,915
+399,785
24
$165M 0.69%
312,980
+82,764
25
$162M 0.68%
483,969
+22,762
1
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