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
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
651
$3.15M 0.03%
14,521
+2,007
652
$3.14M 0.03%
13,648
+1,858
653
$3.13M 0.03%
32,475
-228
654
$3.13M 0.02%
124,788
+25,639
655
$3.12M 0.02%
5,617
+763
656
$3.12M 0.02%
54,808
-86,827
657
$3.12M 0.02%
380,913
-5,712
658
$3.12M 0.02%
140,130
-1,256
659
$3.11M 0.02%
44,423
-539
660
$3.09M 0.02%
8,683
+1,181
661
$3.08M 0.02%
86,167
-650
662
$3.08M 0.02%
148,259
-1,113
663
$3.08M 0.02%
24,550
+3,306
664
$3.08M 0.02%
112,648
-847
665
$3.04M 0.02%
17,537
+2,408
666
$3.04M 0.02%
63,967
-265
667
$3.04M 0.02%
63,820
668
$3.03M 0.02%
142,985
+29,456
669
$3.02M 0.02%
9,118
+1,204
670
$3.01M 0.02%
213,653
-1,622
671
$3M 0.02%
90,584
-620
672
$2.99M 0.02%
6,377
+793
673
$2.99M 0.02%
70,499
-534
674
$2.99M 0.02%
24,529
-1,069
675
$2.99M 0.02%
358,269
-97,428
25 26
27
28 29