Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $29.7B
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.39M 0.05%
58,749
-26,406
302
$5.38M 0.05%
151,400
-8,460
303
$5.38M 0.05%
237,062
-908
304
$5.38M 0.05%
123,785
-1,856
305
$5.35M 0.05%
107,963
306
$5.35M 0.05%
194,799
+11,500
307
$5.32M 0.05%
8,359
308
$5.29M 0.05%
396,750
+12,365
309
$5.28M 0.05%
85,301
-664
310
$5.28M 0.05%
72,015
-785
311
$5.27M 0.05%
262,178
+7,476
312
$5.26M 0.05%
47,047
-127
313
$5.26M 0.05%
101,955
314
$5.26M 0.05%
33,736
-5,435
315
$5.23M 0.05%
269,480
316
$5.23M 0.05%
142,987
-10,830
317
$5.23M 0.05%
54,592
318
$5.22M 0.05%
11,141
-5,589
319
$5.22M 0.05%
229,789
-7,711
320
$5.22M 0.05%
87,000
321
$5.22M 0.05%
242,782
+15,872
322
$5.22M 0.05%
30,722
-1,389
323
$5.21M 0.05%
22,925
-55,727
324
$5.2M 0.05%
22,936
-11,246
325
$5.16M 0.05%
23,042
-10,698
11 12
13
14 15