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
576
$3.69M 0.03%
14,314
+1,891
577
$3.69M 0.03%
230,948
+92,036
578
$3.68M 0.03%
+295,715
579
$3.66M 0.03%
29,133
+3,893
580
$3.65M 0.03%
42,670
-537
581
$3.63M 0.03%
94,286
-712
582
$3.6M 0.03%
80,738
+10,644
583
$3.59M 0.03%
89,808
-546
584
$3.58M 0.03%
59,036
-711
585
$3.55M 0.03%
174,730
586
$3.54M 0.03%
107,793
-117,448
587
$3.54M 0.03%
68,103
-2,418
588
$3.53M 0.03%
75,577
+8,976
589
$3.52M 0.03%
8,779
+1,234
590
$3.52M 0.03%
561,452
-154,829
591
$3.51M 0.03%
214,000
592
$3.51M 0.03%
198,775
-4,310
593
$3.5M 0.03%
383,708
+53,520
594
$3.5M 0.03%
98,057
595
$3.5M 0.03%
1,073,925
-281,111
596
$3.5M 0.03%
39,209
+5,314
597
$3.49M 0.03%
138,040
-543
598
$3.49M 0.03%
129,997
-2,300
599
$3.49M 0.03%
72,129
+9,736
600
$3.47M 0.03%
126,808
-2,005
22 23
24
25 26