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
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
2 Financials 15.75%
3 Healthcare 13.45%
4 Consumer Discretionary 10.48%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.68M 0.07%
27,184
+10,830
227
$8.68M 0.07%
63,968
-400
228
$8.67M 0.07%
486,306
+11,992
229
$8.65M 0.07%
18,585
+2,316
230
$8.59M 0.07%
369,484
+268,000
231
$8.54M 0.07%
57,303
+7,599
232
$8.53M 0.07%
66,562
-865
233
$8.53M 0.07%
85,747
-63,718
234
$8.51M 0.07%
27,614
+3,922
235
$8.51M 0.07%
58,044
+7,546
236
$8.48M 0.06%
140,000
237
$8.46M 0.06%
117,270
-35,309
238
$8.42M 0.06%
65,571
-445
239
$8.41M 0.06%
62,020
+7,347
240
$8.4M 0.06%
464,743
+61,818
241
$8.37M 0.06%
+395,000
242
$8.26M 0.06%
88,853
+11,010
243
$8.26M 0.06%
209,807
+28,389
244
$8.25M 0.06%
178,321
+24,862
245
$8.23M 0.06%
82,091
+11,340
246
$8.19M 0.06%
103,983
+14,449
247
$8.15M 0.06%
148,293
-3,500
248
$8.14M 0.06%
18,841
+7,523
249
$8.11M 0.06%
78,841
-479
250
$8.08M 0.06%
212,348
+84,752
8 9
10
11 12