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
776
$2.52M 0.02%
27,028
-202
777
$2.52M 0.02%
111,037
+12,448
778
$2.51M 0.02%
191,817
-1,608
779
$2.51M 0.02%
94,701
-715
780
$2.51M 0.02%
32,635
+3,531
781
$2.51M 0.02%
102,923
-914
782
$2.5M 0.02%
83,431
-611
783
$2.5M 0.02%
163,927
-948
784
$2.49M 0.02%
157,841
-1
785
$2.48M 0.02%
30,962
+3,209
786
$2.48M 0.02%
172,753
-1,259
787
$2.48M 0.02%
73,564
+10,209
788
$2.47M 0.02%
+134,000
789
$2.47M 0.02%
131,978
-1,283
790
$2.47M 0.02%
22,344
+3,107
791
$2.45M 0.02%
81,914
-2,016
792
$2.44M 0.02%
53,771
-406
793
$2.44M 0.02%
194,695
-1,469
794
$2.43M 0.02%
27,854
-107,352
795
$2.43M 0.02%
8,722
+1,192
796
$2.43M 0.02%
462,637
-109,512
797
$2.43M 0.02%
30,123
+4,183
798
$2.43M 0.02%
129,140
799
$2.43M 0.02%
70,960
-795
800
$2.43M 0.02%
49,826
-2,239
30 31
32
33 34