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
726
$2.73M 0.02%
207,122
-2,489
727
$2.73M 0.02%
8,783
+3,636
728
$2.72M 0.02%
60,634
-1,019
729
$2.72M 0.02%
165,457
-2,523
730
$2.71M 0.02%
138,691
-1,073
731
$2.71M 0.02%
76,347
-1,691
732
$2.7M 0.02%
94,260
-710
733
$2.7M 0.02%
22,794
-974
734
$2.69M 0.02%
139,716
-814
735
$2.67M 0.02%
53,965
-397
736
$2.67M 0.02%
92,648
+23,331
737
$2.66M 0.02%
105,220
-725
738
$2.65M 0.02%
18,722
-142
739
$2.65M 0.02%
169,496
-48,427
740
$2.64M 0.02%
79,590
-600
741
$2.64M 0.02%
67,553
-2,267
742
$2.63M 0.02%
103,465
-3,110
743
$2.63M 0.02%
162,488
-2,712
744
$2.63M 0.02%
+17,544
745
$2.62M 0.02%
31,550
+4,276
746
$2.62M 0.02%
77,371
-583
747
$2.62M 0.02%
+91,503
748
$2.62M 0.02%
73,690
-556
749
$2.62M 0.02%
7,741
+1,073
750
$2.61M 0.02%
38,309
-289
28 29
30
31 32