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
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
451
$4.68M 0.04%
282,240
-3,190
452
$4.68M 0.04%
111,502
+14,515
453
$4.68M 0.04%
105,642
-797
454
$4.67M 0.04%
39,695
+5,100
455
$4.66M 0.04%
216,100
+29,152
456
$4.63M 0.04%
45,055
-388
457
$4.63M 0.04%
55,139
+6,435
458
$4.62M 0.04%
52,688
-398
459
$4.6M 0.04%
238,272
+19,107
460
$4.59M 0.04%
431,128
-6,382
461
$4.59M 0.04%
41,065
+21,879
462
$4.59M 0.04%
33,371
-1,687
463
$4.59M 0.04%
81,158
-534
464
$4.56M 0.04%
31,016
+6,270
465
$4.53M 0.04%
91,827
-628
466
$4.52M 0.04%
184,091
+23,209
467
$4.51M 0.04%
114,605
+15,376
468
$4.51M 0.04%
+262,000
469
$4.49M 0.04%
90,802
-372
470
$4.49M 0.04%
35,070
+4,601
471
$4.48M 0.04%
30,745
+4,190
472
$4.46M 0.04%
131,499
-348
473
$4.46M 0.04%
165,908
+68,358
474
$4.45M 0.04%
+16,000
475
$4.44M 0.04%
77,736
-464
17 18
19
20 21