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
401
$5.16M 0.04%
50,890
-385
402
$5.15M 0.04%
128,378
-2,958
403
$5.13M 0.04%
35,225
+7,358
404
$5.13M 0.04%
110,315
-816
405
$5.12M 0.04%
113,850
+54,090
406
$5.12M 0.04%
135,283
-38,653
407
$5.09M 0.04%
38,443
-1,308
408
$5.08M 0.04%
+41,421
409
$5.08M 0.04%
+572,000
410
$5.07M 0.04%
48,375
-843
411
$5.07M 0.04%
40,177
-10,894
412
$5.05M 0.04%
91,289
413
$5.04M 0.04%
43,384
+5,835
414
$4.99M 0.04%
33,498
+3,927
415
$4.98M 0.04%
230,995
-4,214
416
$4.98M 0.04%
17,991
+2,344
417
$4.97M 0.04%
78,135
+10,107
418
$4.94M 0.04%
23,727
+3,124
419
$4.93M 0.04%
71,767
-541
420
$4.92M 0.04%
97,114
-2,984
421
$4.92M 0.04%
55,455
-389
422
$4.91M 0.04%
+198,000
423
$4.89M 0.04%
48,531
424
$4.87M 0.04%
463,255
+343,621
425
$4.85M 0.04%
79,129
+10,596
15 16
17
18 19