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
551
$3M 0.03%
94,000
-80,000
552
$3M 0.03%
234,559
-1,751
553
$3M 0.03%
42,503
+263
554
$3M 0.03%
31,583
-14,378
555
$3M 0.03%
48,531
-1,860
556
$2.99M 0.03%
13,154
557
$2.98M 0.03%
198,710
558
$2.98M 0.03%
71,485
-32,325
559
$2.98M 0.03%
103,479
-591
560
$2.98M 0.03%
79,277
-1,634
561
$2.97M 0.03%
26,185
-131
562
$2.95M 0.03%
60,673
-1,569
563
$2.94M 0.03%
76,695
-562
564
$2.94M 0.03%
169,852
-1,512
565
$2.94M 0.03%
14,025
-6,493
566
$2.93M 0.03%
91,638
-860
567
$2.93M 0.03%
95,617
-343
568
$2.92M 0.03%
59,214
569
$2.92M 0.03%
24,513
-11,084
570
$2.92M 0.03%
99,808
+7,661
571
$2.91M 0.03%
22,411
-10,363
572
$2.91M 0.03%
81,591
-38,454
573
$2.91M 0.03%
50,000
574
$2.9M 0.03%
455,697
+16,343
575
$2.9M 0.03%
103,837
-1,172
21 22
23
24 25