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
351
$5.78M 0.04%
70,498
+9,229
352
$5.77M 0.04%
66,955
+8,650
353
$5.76M 0.04%
126,292
-3,828
354
$5.76M 0.04%
114,692
-777
355
$5.73M 0.04%
117,304
+47,149
356
$5.73M 0.04%
76,866
+10,431
357
$5.72M 0.04%
84,132
-1,129
358
$5.72M 0.04%
491,726
+69,806
359
$5.71M 0.04%
52,368
+6,885
360
$5.69M 0.04%
37,345
+4,923
361
$5.68M 0.04%
41,863
+5,672
362
$5.68M 0.04%
73,803
+14,176
363
$5.67M 0.04%
355,188
-153,271
364
$5.65M 0.04%
70,784
-493
365
$5.64M 0.04%
90,102
-1,114
366
$5.63M 0.04%
74,285
-84,654
367
$5.61M 0.04%
317,111
-92,683
368
$5.59M 0.04%
75,377
+9,977
369
$5.59M 0.04%
118,601
-908
370
$5.58M 0.04%
56,580
-427
371
$5.56M 0.04%
143,564
-1,037
372
$5.56M 0.04%
448,789
+204,428
373
$5.53M 0.04%
55,130
-837
374
$5.52M 0.04%
36,857
+4,789
375
$5.49M 0.04%
40,165
+5,411
13 14
15
16 17