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
601
$3.47M 0.03%
+102,000
602
$3.46M 0.03%
781,851
-211,706
603
$3.45M 0.03%
37,287
-253
604
$3.45M 0.03%
93,030
-855
605
$3.45M 0.03%
16,777
+6,772
606
$3.44M 0.03%
19,471
+2,602
607
$3.42M 0.03%
110,425
608
$3.41M 0.03%
183,591
-2,713
609
$3.41M 0.03%
15,073
-90
610
$3.41M 0.03%
189,837
-1,477
611
$3.41M 0.03%
226,578
-1,709
612
$3.39M 0.03%
54,235
-399
613
$3.38M 0.03%
77,938
-586
614
$3.37M 0.03%
142,508
+19,514
615
$3.37M 0.03%
46,119
-352
616
$3.35M 0.03%
67,216
+13,867
617
$3.35M 0.03%
25,710
+581
618
$3.34M 0.03%
73,342
-5,083
619
$3.34M 0.03%
10,185
+4,078
620
$3.33M 0.03%
+233,000
621
$3.33M 0.03%
8,327
+3,322
622
$3.33M 0.03%
+139,000
623
$3.33M 0.03%
20,075
+3,413
624
$3.32M 0.03%
26,016
+3,627
625
$3.31M 0.03%
31,607
+4,374
23 24
25
26 27