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
926
$1.94M 0.02%
150,055
-3,509
927
$1.93M 0.02%
116,252
-5,221
928
$1.93M 0.02%
261,435
929
$1.93M 0.02%
28,327
930
$1.92M 0.02%
68,584
-1,495
931
$1.92M 0.02%
312,134
-2,357
932
$1.92M 0.02%
1,456
+196
933
$1.92M 0.02%
23,654
-183
934
$1.91M 0.02%
50,153
-1,185
935
$1.9M 0.02%
181,585
-1,968
936
$1.9M 0.02%
9,007
+1,175
937
$1.9M 0.02%
19,126
+2,511
938
$1.89M 0.02%
13,247
-14,019
939
$1.89M 0.02%
+155,000
940
$1.89M 0.02%
305,701
-81,922
941
$1.89M 0.02%
43,478
-10,765
942
$1.89M 0.02%
112,229
-686
943
$1.88M 0.02%
15,705
+2,128
944
$1.88M 0.02%
42,812
+5,802
945
$1.88M 0.02%
58,949
-621
946
$1.87M 0.01%
99,624
-1,366
947
$1.86M 0.01%
24,235
948
$1.86M 0.01%
104,811
-29,945
949
$1.86M 0.01%
26,233
+3,254
950
$1.85M 0.01%
8,579
-10,548
36 37
38
39 40