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
476
$4.42M 0.04%
316,957
+28,177
477
$4.42M 0.04%
87,618
+10,636
478
$4.41M 0.04%
150,801
+19,475
479
$4.4M 0.04%
62,998
-430
480
$4.39M 0.04%
137,436
+56,218
481
$4.38M 0.03%
55,855
-451
482
$4.38M 0.03%
148,095
-2,227
483
$4.36M 0.03%
265,331
-1,716
484
$4.33M 0.03%
411,810
-5,808
485
$4.31M 0.03%
143,079
-1,038
486
$4.3M 0.03%
104,342
+13,711
487
$4.3M 0.03%
356,947
-101,986
488
$4.3M 0.03%
68,735
-2,718
489
$4.29M 0.03%
24,028
+9,587
490
$4.28M 0.03%
69,387
-16,467
491
$4.28M 0.03%
46,264
-349
492
$4.27M 0.03%
335,861
-8,721
493
$4.27M 0.03%
64,667
+8,937
494
$4.26M 0.03%
148,421
+20,095
495
$4.26M 0.03%
133,190
-2,929
496
$4.25M 0.03%
772,577
497
$4.24M 0.03%
17,485
+2,413
498
$4.22M 0.03%
18,216
+2,472
499
$4.21M 0.03%
10,323
+1,350
500
$4.21M 0.03%
31,940
+3,878
18 19
20
21 22