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
276
$7.25M 0.06%
+199,000
277
$7.24M 0.06%
106,693
+41,434
278
$7.22M 0.06%
160,000
279
$7.22M 0.06%
38,643
+15,399
280
$7.22M 0.06%
+191,696
281
$7.22M 0.06%
40,267
-302
282
$7.22M 0.06%
222,714
+45,724
283
$7.21M 0.06%
123,000
-317,000
284
$7.14M 0.05%
58,463
-415
285
$7.13M 0.05%
28,744
+3,978
286
$7.1M 0.05%
28,824
+3,647
287
$7.07M 0.05%
73,618
+10,154
288
$7.03M 0.05%
235,448
-2,665
289
$7.01M 0.05%
83,035
-1,100
290
$7M 0.05%
195,540
-7,062
291
$6.99M 0.05%
24,948
+5,132
292
$6.98M 0.05%
150,480
+5,488
293
$6.97M 0.05%
29,359
+4,077
294
$6.95M 0.05%
28,028
-4,478
295
$6.95M 0.05%
96,992
-457
296
$6.94M 0.05%
72,828
+9,569
297
$6.93M 0.05%
28,142
+3,810
298
$6.91M 0.05%
234,067
+33,715
299
$6.9M 0.05%
98,291
-101,118
300
$6.89M 0.05%
355,431
+10,761
10 11
12
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