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
876
$2.14M 0.02%
9,364
+1,246
877
$2.13M 0.02%
49,479
-571
878
$2.13M 0.02%
54,077
-1,319
879
$2.13M 0.02%
49,863
-329
880
$2.13M 0.02%
71,917
881
$2.12M 0.02%
16,387
-3,888
882
$2.12M 0.02%
229,781
-1,165
883
$2.1M 0.02%
559,996
-160,932
884
$2.1M 0.02%
15,201
+2,061
885
$2.1M 0.02%
416,511
-113,366
886
$2.09M 0.02%
100,220
887
$2.09M 0.02%
13,215
+1,793
888
$2.09M 0.02%
50,429
+19,918
889
$2.08M 0.02%
251,729
-3,500
890
$2.08M 0.02%
33,831
-245
891
$2.08M 0.02%
24,425
+3,066
892
$2.08M 0.02%
23,180
893
$2.07M 0.02%
45,906
-370
894
$2.07M 0.02%
104,752
-690
895
$2.07M 0.02%
150,200
-40,580
896
$2.06M 0.02%
122,137
897
$2.06M 0.02%
61,965
-453
898
$2.06M 0.02%
89,970
-2,500
899
$2.06M 0.02%
19,812
+2,276
900
$2.06M 0.02%
91,152
-6,509
34 35
36
37 38