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
501
$4.21M 0.03%
88,240
+56,089
502
$4.19M 0.03%
26,699
+5,466
503
$4.18M 0.03%
172,541
-1,365
504
$4.17M 0.03%
47,074
+6,310
505
$4.16M 0.03%
92,442
+18,936
506
$4.16M 0.03%
82,192
-549
507
$4.16M 0.03%
51,444
-410
508
$4.14M 0.03%
24,794
-183
509
$4.13M 0.03%
60,275
-440
510
$4.12M 0.03%
47,034
-355
511
$4.11M 0.03%
37,847
-283
512
$4.11M 0.03%
151,789
+13,157
513
$4.11M 0.03%
106,086
-764
514
$4.09M 0.03%
530,938
-147,794
515
$4.09M 0.03%
38,417
-424
516
$4.08M 0.03%
34,225
-14,707
517
$4.08M 0.03%
52,107
+6,938
518
$4.08M 0.03%
27,234
-206
519
$4.07M 0.03%
137,372
+28,418
520
$4.06M 0.03%
124,864
+385
521
$4.04M 0.03%
129,407
+16,842
522
$4.03M 0.03%
+25,000
523
$4.03M 0.03%
6,396
+858
524
$4.02M 0.03%
98,760
+13,377
525
$4M 0.03%
+49,000
19 20
21
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