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
601
$2.76M 0.02%
110,734
-50,148
602
$2.76M 0.02%
465,981
+4,962
603
$2.76M 0.02%
+92,630
604
$2.76M 0.02%
45,553
-383
605
$2.75M 0.02%
130,351
-3,862
606
$2.75M 0.02%
50,165
-22,668
607
$2.75M 0.02%
17,258
-739
608
$2.75M 0.02%
193,249
-831
609
$2.75M 0.02%
71,490
-16,496
610
$2.74M 0.02%
175,646
+10,555
611
$2.74M 0.02%
73,371
-38,450
612
$2.74M 0.02%
43,779
-369
613
$2.74M 0.02%
+217,455
614
$2.73M 0.02%
66,800
615
$2.73M 0.02%
16,898
616
$2.72M 0.02%
88,765
-835
617
$2.72M 0.02%
78,461
-2,839
618
$2.72M 0.02%
86,760
-38,417
619
$2.72M 0.02%
173,538
+1,181
620
$2.72M 0.02%
70,500
621
$2.72M 0.02%
116,904
-55,100
622
$2.72M 0.02%
191,829
-1,542
623
$2.71M 0.02%
+106,993
624
$2.71M 0.02%
149,047
625
$2.71M 0.02%
99,633
-404
23 24
25
26 27