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
551
$3.84M 0.03%
118,621
-2,312
552
$3.83M 0.03%
101,795
-761
553
$3.81M 0.03%
32,275
-239
554
$3.8M 0.03%
425,347
-118,559
555
$3.79M 0.03%
86,785
-461
556
$3.79M 0.03%
+89,909
557
$3.79M 0.03%
101,405
+26,440
558
$3.78M 0.03%
18,161
+2,536
559
$3.77M 0.03%
51,330
+31,230
560
$3.77M 0.03%
397,754
+161,797
561
$3.77M 0.03%
59,453
+7,656
562
$3.76M 0.03%
69,054
-399
563
$3.76M 0.03%
92,000
-601
564
$3.76M 0.03%
215,668
+29,037
565
$3.76M 0.03%
105,340
+14,265
566
$3.75M 0.03%
262,475
-70,961
567
$3.74M 0.03%
15,475
+6,184
568
$3.71M 0.03%
97,148
-373
569
$3.71M 0.03%
43,050
+10,233
570
$3.71M 0.03%
26,334
-183
571
$3.7M 0.03%
26,178
-8,532
572
$3.7M 0.03%
+98,000
573
$3.7M 0.03%
382,777
-6,401
574
$3.7M 0.03%
36,092
+4,827
575
$3.69M 0.03%
+597,382
21 22
23
24 25