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
751
$2.61M 0.02%
79,494
-1,056,198
752
$2.61M 0.02%
49,990
+6,620
753
$2.6M 0.02%
108,999
-1,407
754
$2.6M 0.02%
12,839
+1,560
755
$2.6M 0.02%
28,493
+11,294
756
$2.59M 0.02%
57,226
-1,791
757
$2.59M 0.02%
198,134
-14,185
758
$2.59M 0.02%
56,345
-1,630
759
$2.58M 0.02%
130,000
760
$2.57M 0.02%
31,059
+4,320
761
$2.57M 0.02%
51,444
-1,206
762
$2.57M 0.02%
21,293
+2,798
763
$2.56M 0.02%
80,362
764
$2.56M 0.02%
58,070
-743
765
$2.55M 0.02%
200,922
-2,269
766
$2.55M 0.02%
7,430
+995
767
$2.55M 0.02%
+90,000
768
$2.54M 0.02%
61,912
-705
769
$2.54M 0.02%
27,218
-228
770
$2.53M 0.02%
67,109
-4,666
771
$2.53M 0.02%
235,321
-1,776
772
$2.53M 0.02%
128,213
-36,632
773
$2.53M 0.02%
17,735
+2,382
774
$2.52M 0.02%
32,090
-190
775
$2.52M 0.02%
16,274
-104
29 30
31
32 33