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
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
826
$2.31M 0.02%
64,034
-421
827
$2.31M 0.02%
902,800
-225,755
828
$2.3M 0.02%
49,901
-985
829
$2.3M 0.02%
59,525
+8,253
830
$2.3M 0.02%
43,656
-517
831
$2.3M 0.02%
144,166
-1,081
832
$2.29M 0.02%
450,000
833
$2.29M 0.02%
215,601
834
$2.29M 0.02%
19,879
-317
835
$2.29M 0.02%
12,408
+1,707
836
$2.29M 0.02%
19,079
+7,832
837
$2.29M 0.02%
84,593
-618
838
$2.29M 0.02%
57,999
-410
839
$2.28M 0.02%
202,567
-57,642
840
$2.28M 0.02%
17,000
-27,900
841
$2.27M 0.02%
12,957
+5,169
842
$2.27M 0.02%
33,657
+6,918
843
$2.27M 0.02%
33,329
-427
844
$2.27M 0.02%
28,518
-537
845
$2.26M 0.02%
85,912
-566
846
$2.26M 0.02%
26,813
-206
847
$2.25M 0.02%
33,688
+4,857
848
$2.25M 0.02%
22,551
+3,033
849
$2.24M 0.02%
+32,120
850
$2.24M 0.02%
118,672
-855
32 33
34
35 36