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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.72M 0.03%
24,868
-180
452
$3.71M 0.03%
52,390
-507,749
453
$3.7M 0.03%
114,876
-52,392
454
$3.69M 0.03%
28,086
-1,632
455
$3.68M 0.03%
21,886
-11,611
456
$3.68M 0.03%
23,905
-10,962
457
$3.67M 0.03%
542,507
+13,714
458
$3.67M 0.03%
81,017
-1,445
459
$3.66M 0.03%
117,159
-52,760
460
$3.66M 0.03%
15,685
-7,291
461
$3.63M 0.03%
72,000
462
$3.63M 0.03%
132,297
-4,600
463
$3.63M 0.03%
229,918
+3,286
464
$3.63M 0.03%
64,080
-30,825
465
$3.62M 0.03%
70,035
-33,401
466
$3.61M 0.03%
20,984
-9,765
467
$3.6M 0.03%
26,445
-11,822
468
$3.58M 0.03%
63,635
-298
469
$3.56M 0.03%
99,401
-555
470
$3.56M 0.03%
42,843
-964
471
$3.56M 0.03%
993,557
+25,286
472
$3.56M 0.03%
27,382
-12,310
473
$3.55M 0.03%
79,675
-689
474
$3.53M 0.03%
42,891
-185
475
$3.52M 0.03%
134,650
-62,500
17 18
19
20 21