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
626
$2.7M 0.02%
20,322
-155
627
$2.69M 0.02%
86,343
-592
628
$2.68M 0.02%
73,657
-7,749
629
$2.68M 0.02%
4,988
-2,401
630
$2.67M 0.02%
25,592
-12,573
631
$2.67M 0.02%
69,953
+5,700
632
$2.66M 0.02%
62,099
-517
633
$2.65M 0.02%
159,345
-691
634
$2.64M 0.02%
49,772
-416
635
$2.63M 0.02%
24,092
636
$2.63M 0.02%
15,189
-7,349
637
$2.63M 0.02%
13,572
-6,430
638
$2.62M 0.02%
20,002
-9,266
639
$2.62M 0.02%
214,791
+5,394
640
$2.61M 0.02%
13,449
-6,095
641
$2.6M 0.02%
68,283
-31,006
642
$2.6M 0.02%
17,482
-7,908
643
$2.6M 0.02%
89,969
-37,109
644
$2.59M 0.02%
44,907
-1,385
645
$2.59M 0.02%
22,670
-10,536
646
$2.58M 0.02%
88,560
647
$2.57M 0.02%
66,921
-5,565
648
$2.57M 0.02%
65,579
-988
649
$2.57M 0.02%
82,778
-6,592
650
$2.56M 0.02%
244,253
24 25
26
27 28