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
301
$6.79M 0.05%
109,080
-4,395
302
$6.79M 0.05%
103,316
+13,896
303
$6.76M 0.05%
177,950
+24,664
304
$6.75M 0.05%
321,000
+167,000
305
$6.67M 0.05%
66,475
+13,767
306
$6.66M 0.05%
408,322
-113,838
307
$6.64M 0.05%
394,461
-2,977
308
$6.64M 0.05%
192,899
-3,600
309
$6.63M 0.05%
57,391
+23,065
310
$6.62M 0.05%
17,653
-4,754
311
$6.59M 0.05%
84,966
+11,444
312
$6.57M 0.05%
19,386
+7,504
313
$6.53M 0.05%
193,153
-1,156
314
$6.53M 0.05%
56,867
+22,447
315
$6.48M 0.05%
326,332
-2,227
316
$6.42M 0.05%
69,985
-19,497
317
$6.41M 0.05%
24,178
+9,658
318
$6.39M 0.05%
125,000
319
$6.35M 0.05%
68,392
+8,266
320
$6.33M 0.05%
26,399
+3,324
321
$6.3M 0.05%
123,551
-38,977
322
$6.3M 0.05%
82,723
-644
323
$6.27M 0.05%
400,682
-123,791
324
$6.26M 0.05%
102,239
+13,396
325
$6.22M 0.05%
67,243
-500
11 12
13
14 15