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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.61M 0.01%
55,280
+720
927
$1.61M 0.01%
11,276
-5,034
928
$1.6M 0.01%
91,802
+8,182
929
$1.6M 0.01%
305,608
-2,522
930
$1.6M 0.01%
211,931
-957
931
$1.6M 0.01%
139,719
+535
932
$1.59M 0.01%
90,929
-712
933
$1.59M 0.01%
119,634
-961
934
$1.59M 0.01%
160,449
935
$1.58M 0.01%
158,212
936
$1.58M 0.01%
35,157
-570
937
$1.58M 0.01%
43,627
-212
938
$1.58M 0.01%
5,646
-22,224
939
$1.58M 0.01%
93,326
-12,117
940
$1.58M 0.01%
16,180
-7,513
941
$1.58M 0.01%
73,748
942
$1.57M 0.01%
64,985
-327
943
$1.57M 0.01%
14,959
-7,078
944
$1.57M 0.01%
21,778
-388
945
$1.57M 0.01%
45,792
-21,290
946
$1.56M 0.01%
7,439
-3,924
947
$1.55M 0.01%
+108,080
948
$1.55M 0.01%
157,320
949
$1.55M 0.01%
9,237
-4,285
950
$1.54M 0.01%
21,312
-486
36 37
38
39 40