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
526
$3.98M 0.03%
24,706
-273
527
$3.98M 0.03%
28,468
+3,801
528
$3.97M 0.03%
84,378
-1,200
529
$3.97M 0.03%
74,530
-220,871
530
$3.96M 0.03%
152,615
+3,297
531
$3.95M 0.03%
71,446
-30,509
532
$3.95M 0.03%
78,226
-1,440
533
$3.94M 0.03%
60,397
-395
534
$3.94M 0.03%
+48,540
535
$3.94M 0.03%
20,030
+2,779
536
$3.94M 0.03%
136,842
+17,687
537
$3.93M 0.03%
62,202
-471
538
$3.91M 0.03%
50,633
+8,190
539
$3.91M 0.03%
231,508
-1,747
540
$3.91M 0.03%
+94,847
541
$3.91M 0.03%
206,312
-57,416
542
$3.91M 0.03%
184,630
-3,555
543
$3.9M 0.03%
28,647
-966
544
$3.89M 0.03%
45,462
-347
545
$3.87M 0.03%
64,455
-443
546
$3.87M 0.03%
110,893
-1,290
547
$3.87M 0.03%
128,972
+16,716
548
$3.86M 0.03%
463,357
-123,394
549
$3.85M 0.03%
102,011
+210
550
$3.84M 0.03%
77,150
-1,023
20 21
22
23 24