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
676
$2.98M 0.02%
28,009
-210
677
$2.97M 0.02%
36,455
+14,476
678
$2.97M 0.02%
53,958
-263
679
$2.96M 0.02%
28,439
+11,548
680
$2.96M 0.02%
47,021
+6,303
681
$2.95M 0.02%
66,538
-824
682
$2.95M 0.02%
15,180
+2,113
683
$2.94M 0.02%
82,859
684
$2.93M 0.02%
136,946
-604
685
$2.92M 0.02%
60,172
-492
686
$2.92M 0.02%
55,473
-2,733
687
$2.92M 0.02%
29,308
-167
688
$2.9M 0.02%
68,253
-1,700
689
$2.89M 0.02%
101,847
-1,822
690
$2.89M 0.02%
48,960
-369
691
$2.89M 0.02%
66,368
-474
692
$2.89M 0.02%
+137,460
693
$2.89M 0.02%
16,478
+2,275
694
$2.88M 0.02%
68,571
+13,437
695
$2.86M 0.02%
36,164
696
$2.86M 0.02%
32,659
+4,118
697
$2.85M 0.02%
109,428
698
$2.84M 0.02%
239,375
-1,807
699
$2.84M 0.02%
51,402
+6,907
700
$2.83M 0.02%
120,939
-2,134
26 27
28
29 30