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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2.02M 0.02%
31,009
-1,132
802
$2M 0.02%
204,939
-1,411
803
$2M 0.02%
24,069
-10,801
804
$2M 0.02%
77,668
-36,107
805
$2M 0.02%
8,341
-3,868
806
$2M 0.02%
72,771
-681
807
$1.99M 0.02%
75,264
+1,631
808
$1.99M 0.02%
36,491
+301
809
$1.99M 0.02%
9,748
-40
810
$1.99M 0.02%
93,524
-507
811
$1.99M 0.02%
9,631
-4,359
812
$1.98M 0.02%
185,585
-685
813
$1.98M 0.02%
160,015
+4,237
814
$1.98M 0.02%
38,446
-17,380
815
$1.97M 0.02%
+41,700
816
$1.96M 0.02%
148,291
-1,089
817
$1.95M 0.02%
176,974
818
$1.94M 0.02%
16,049
-7,770
819
$1.94M 0.02%
11,103
-5,005
820
$1.94M 0.02%
99,629
-13,252
821
$1.94M 0.02%
5,024
-2,583
822
$1.94M 0.02%
65,797
-3,807
823
$1.93M 0.02%
22,883
-118
824
$1.93M 0.02%
20,044
-8,999
825
$1.93M 0.02%
5,825
-2,715
31 32
33
34 35