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
901
$2.04M 0.02%
42,546
-1,228
902
$2.03M 0.02%
234,940
-1,765
903
$2.03M 0.02%
+20,760
904
$2.03M 0.02%
24,496
+3,408
905
$2.02M 0.02%
147,949
-8,300
906
$2.01M 0.02%
41,161
-993
907
$2.01M 0.02%
26,208
-7,487
908
$2M 0.02%
161,785
-4,233
909
$2M 0.02%
59,734
910
$2M 0.02%
55,487
-418
911
$1.99M 0.02%
178,938
-7,697
912
$1.99M 0.02%
38,971
+5,280
913
$1.99M 0.02%
140,563
914
$1.99M 0.02%
+363,400
915
$1.98M 0.02%
56,631
-1,610
916
$1.98M 0.02%
42,452
-321
917
$1.97M 0.02%
87,223
-1,770
918
$1.96M 0.02%
94,846
-388
919
$1.96M 0.02%
109,153
-731
920
$1.96M 0.02%
20,805
-156
921
$1.96M 0.02%
40,742
+5,519
922
$1.96M 0.02%
63,864
-482
923
$1.95M 0.02%
29,198
-17,930
924
$1.95M 0.02%
15,618
+2,163
925
$1.94M 0.02%
64,175
-2,045
35 36
37
38 39