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
626
$3.29M 0.03%
13,486
-99
627
$3.29M 0.03%
107,874
+1,390
628
$3.29M 0.03%
204,945
+33,943
629
$3.29M 0.03%
235,626
-4,500
630
$3.28M 0.03%
25,466
+3,453
631
$3.28M 0.03%
176,523
-1,333
632
$3.28M 0.03%
103,719
-625
633
$3.27M 0.03%
128,893
-32,308
634
$3.27M 0.03%
37,347
-274
635
$3.26M 0.02%
88,135
-361
636
$3.25M 0.02%
19,976
-149
637
$3.24M 0.02%
174,188
+795
638
$3.23M 0.02%
106,110
+14,750
639
$3.23M 0.02%
231,027
-1,539
640
$3.22M 0.02%
83,473
-638
641
$3.21M 0.02%
159,722
-3,961
642
$3.21M 0.02%
1,185,766
-252,800
643
$3.2M 0.02%
28,597
+3,777
644
$3.2M 0.02%
22,558
+2,934
645
$3.19M 0.02%
182,401
-1,377
646
$3.18M 0.02%
62,438
+8,635
647
$3.18M 0.02%
152,058
-3,204
648
$3.17M 0.02%
40,485
-611
649
$3.16M 0.02%
316,781
-106,770
650
$3.15M 0.02%
55,150
-3,656
24 25
26
27 28