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
801
$2.42M 0.02%
49,941
-786
802
$2.42M 0.02%
13,157
+5,116
803
$2.4M 0.02%
70,910
-534
804
$2.39M 0.02%
28,311
+11,186
805
$2.39M 0.02%
431,534
-3,351
806
$2.38M 0.02%
86,531
-636
807
$2.38M 0.02%
49,539
-374
808
$2.38M 0.02%
80,873
-1,727
809
$2.38M 0.02%
7,212
+936
810
$2.38M 0.02%
7,385
+2,956
811
$2.38M 0.02%
61,555
-1,073
812
$2.37M 0.02%
58,757
-966
813
$2.37M 0.02%
188,832
-1,230
814
$2.37M 0.02%
169,877
-1,288
815
$2.37M 0.02%
9,251
+3,640
816
$2.37M 0.02%
12,368
-167
817
$2.37M 0.02%
17,474
+2,067
818
$2.36M 0.02%
44,673
-423
819
$2.36M 0.02%
66,057
-531
820
$2.35M 0.02%
39,208
+15,433
821
$2.35M 0.02%
64,312
822
$2.33M 0.02%
74,480
823
$2.32M 0.02%
485,787
-132,187
824
$2.32M 0.02%
69,635
+27,577
825
$2.32M 0.02%
30,954
+4,307
31 32
33
34 35