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
376
$5.47M 0.04%
31,995
+12,706
377
$5.47M 0.04%
94,453
-624
378
$5.47M 0.04%
243,578
-6,623
379
$5.47M 0.04%
85,402
+11,567
380
$5.46M 0.04%
172,854
-1,211
381
$5.45M 0.04%
48,089
+6,155
382
$5.4M 0.04%
82,208
-668
383
$5.39M 0.04%
126,362
-954
384
$5.37M 0.04%
70,519
-19,542
385
$5.36M 0.04%
+76,000
386
$5.36M 0.04%
85,359
+50,159
387
$5.35M 0.04%
120,349
-2,075
388
$5.34M 0.04%
175,864
+70,184
389
$5.32M 0.04%
171,658
+34,617
390
$5.29M 0.04%
27,431
-235
391
$5.29M 0.04%
57,959
-444
392
$5.25M 0.04%
91,854
-61,833
393
$5.24M 0.04%
140,382
+28,094
394
$5.24M 0.04%
89,094
-738,226
395
$5.22M 0.04%
32,336
+6,597
396
$5.21M 0.04%
158,685
+21,382
397
$5.21M 0.04%
320,192
+41,052
398
$5.18M 0.04%
50,356
-440
399
$5.16M 0.04%
29,805
+4,179
400
$5.16M 0.04%
42,325
+5,939
14 15
16
17 18