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
701
$2.83M 0.02%
159,218
-991
702
$2.83M 0.02%
58,525
+7,698
703
$2.82M 0.02%
68,113
+9,225
704
$2.82M 0.02%
67,889
-503
705
$2.82M 0.02%
472,006
-128,153
706
$2.82M 0.02%
72,731
+15,491
707
$2.8M 0.02%
185,942
-1,046
708
$2.8M 0.02%
+36,727
709
$2.8M 0.02%
9,883
+3,965
710
$2.79M 0.02%
31,695
-158
711
$2.79M 0.02%
20,836
+8,310
712
$2.79M 0.02%
7,896
+3,132
713
$2.79M 0.02%
79,557
-1,251
714
$2.79M 0.02%
59,999
+7,499
715
$2.78M 0.02%
217,372
-1,630
716
$2.78M 0.02%
64,970
-439
717
$2.78M 0.02%
30,202
-330
718
$2.78M 0.02%
86,652
-1,749
719
$2.77M 0.02%
45,542
-384
720
$2.76M 0.02%
98,250
-691
721
$2.76M 0.02%
81,550
+10,930
722
$2.76M 0.02%
86,999
-2,034
723
$2.75M 0.02%
43,141
+5,641
724
$2.75M 0.02%
47,119
-19,681
725
$2.74M 0.02%
82,772
-715
27 28
29
30 31