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
251
$7.91M 0.06%
448,365
-128,108
252
$7.9M 0.06%
173,499
+23,072
253
$7.89M 0.06%
172,161
-407
254
$7.87M 0.06%
112,278
+14,645
255
$7.86M 0.06%
334,863
+76,000
256
$7.85M 0.06%
48,869
+19,401
257
$7.78M 0.06%
223,401
-1,316
258
$7.75M 0.06%
49,388
+6,759
259
$7.75M 0.06%
138,531
260
$7.73M 0.06%
24,840
-20,755
261
$7.69M 0.06%
1,079,288
-318,375
262
$7.69M 0.06%
760,656
-211,010
263
$7.68M 0.06%
29,806
+11,936
264
$7.67M 0.06%
34,802
+4,521
265
$7.62M 0.06%
145,064
-10,920
266
$7.55M 0.06%
115,253
+15,404
267
$7.54M 0.06%
31,710
+25,957
268
$7.53M 0.06%
144,780
-35,120
269
$7.49M 0.06%
65,060
-518
270
$7.42M 0.06%
8,773
+414
271
$7.39M 0.06%
2,082,539
-553,273
272
$7.39M 0.06%
41,133
+5,070
273
$7.33M 0.06%
46,370
+18,314
274
$7.32M 0.06%
46,631
+6,311
275
$7.31M 0.06%
103,551
-498
9 10
11
12 13