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
426
$4.85M 0.04%
42,984
+6,108
427
$4.84M 0.04%
142,557
+5,634
428
$4.83M 0.04%
28,734
+3,895
429
$4.83M 0.04%
63,168
+8,733
430
$4.83M 0.04%
48,592
-15,818
431
$4.81M 0.04%
94,838
+12,380
432
$4.81M 0.04%
77,058
+30,634
433
$4.8M 0.04%
44,947
+6,074
434
$4.79M 0.04%
172,500
+23,350
435
$4.78M 0.04%
26,527
-2,413
436
$4.78M 0.04%
87,970
-669
437
$4.78M 0.04%
903,030
-185,289
438
$4.78M 0.04%
140,576
-2,259
439
$4.77M 0.04%
+245,000
440
$4.74M 0.04%
59,762
-790
441
$4.74M 0.04%
23,127
+3,135
442
$4.74M 0.04%
80,299
+16,234
443
$4.72M 0.04%
118,814
-5,786
444
$4.72M 0.04%
484,303
-9,200
445
$4.72M 0.04%
14,033
+5,555
446
$4.71M 0.04%
52,927
+6,839
447
$4.7M 0.04%
83,572
+11,162
448
$4.7M 0.04%
351,268
449
$4.7M 0.04%
333,196
+45,825
450
$4.68M 0.04%
20,210
+3,131
16 17
18
19 20