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
51
$48.5M 0.39%
402,890
-302,023
52
$47.1M 0.38%
354,913
-137,488
53
$46.9M 0.37%
561,122
+209,912
54
$46M 0.37%
280,292
-52,540
55
$40.4M 0.32%
446,299
+9,337
56
$40.2M 0.32%
127,420
+17,252
57
$39.6M 0.32%
542,750
-5,555
58
$38.8M 0.31%
99,790
+69,576
59
$37.8M 0.3%
252,139
+230,839
60
$36.8M 0.29%
423,329
-36,590
61
$35.8M 0.29%
698,852
+97,248
62
$35M 0.28%
372,603
+24,731
63
$35M 0.28%
734,387
+290,534
64
$34.4M 0.27%
291,902
+34,742
65
$34M 0.27%
89,733
-8,467
66
$33.8M 0.27%
453,265
-88,886
67
$33.7M 0.27%
721,423
+667,251
68
$33.3M 0.27%
466,913
-57,118
69
$32M 0.26%
+418,052
70
$31M 0.25%
171,523
+23,588
71
$30.8M 0.25%
484,558
-689,594
72
$30.8M 0.25%
354,000
+12,000
73
$30.5M 0.24%
328,010
+299,059
74
$30.2M 0.24%
233,000
+203,400
75
$30M 0.24%
112,527
-101,177
1 2
3
4 5