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
851
$2.24M 0.02%
104,342
+40,088
852
$2.24M 0.02%
35,906
-245,247
853
$2.23M 0.02%
35,737
+7,264
854
$2.23M 0.02%
21,806
-127
855
$2.23M 0.02%
87,463
-37
856
$2.23M 0.02%
44,144
+17,419
857
$2.23M 0.02%
39,730
-1,810
858
$2.22M 0.02%
37,261
+5,149
859
$2.22M 0.02%
+75,000
860
$2.22M 0.02%
14,179
+1,640
861
$2.21M 0.02%
149,047
-5,575
862
$2.21M 0.02%
426,836
-115,671
863
$2.2M 0.02%
15,715
+2,185
864
$2.2M 0.02%
29,001
-219
865
$2.2M 0.02%
57,235
-1,442
866
$2.19M 0.02%
301,006
-1,695
867
$2.19M 0.02%
243,468
-1,858
868
$2.17M 0.02%
6,267
+606
869
$2.17M 0.02%
48,952
-341
870
$2.16M 0.02%
49,081
-679
871
$2.16M 0.02%
9,179
+1,269
872
$2.14M 0.02%
147,805
873
$2.14M 0.02%
15,273
+2,124
874
$2.14M 0.02%
35,671
-270
875
$2.14M 0.02%
75,253
-511
33 34
35
36 37