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

Top Buys

1
+$101M
2
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
326
$6.2M 0.05%
266,645
+131,062
327
$6.19M 0.05%
73,856
+10,000
328
$6.18M 0.05%
63,214
-119,668
329
$6.16M 0.05%
239,089
-1,786
330
$6.16M 0.05%
140,211
-748
331
$6.15M 0.05%
97,757
-735
332
$6.15M 0.05%
94,634
+34,555
333
$6.13M 0.05%
133,066
-990
334
$6.13M 0.05%
90,086
-980
335
$6.13M 0.05%
88,947
-647
336
$6.1M 0.05%
206,906
-900
337
$6.08M 0.05%
134,044
+17,624
338
$6.06M 0.05%
64,633
+8,332
339
$6.05M 0.05%
232,288
-1,786
340
$6.05M 0.05%
99,741
+199
341
$5.99M 0.05%
104,482
-1,474
342
$5.96M 0.05%
384,385
-14,568
343
$5.95M 0.05%
176,876
-496,909
344
$5.89M 0.05%
169,973
+75,290
345
$5.85M 0.05%
40,339
+4,814
346
$5.83M 0.05%
47,750
+19,435
347
$5.83M 0.05%
68,011
-468
348
$5.83M 0.05%
2,364
+275
349
$5.82M 0.05%
153,083
-3,301
350
$5.81M 0.05%
53,249
-401
12 13
14
15 16