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
951
$1.84M 0.01%
28,522
-222
952
$1.84M 0.01%
22,890
+3,100
953
$1.84M 0.01%
34,889
+13,766
954
$1.83M 0.01%
57,363
+22,845
955
$1.83M 0.01%
45,439
956
$1.82M 0.01%
63,739
+31,829
957
$1.82M 0.01%
175,061
+14,399
958
$1.81M 0.01%
34,850
-498
959
$1.81M 0.01%
190,991
-530,955
960
$1.81M 0.01%
+241,000
961
$1.81M 0.01%
45,838
+5,649
962
$1.81M 0.01%
+10,792
963
$1.81M 0.01%
40,614
964
$1.8M 0.01%
+28,576
965
$1.8M 0.01%
10,298
+1,342
966
$1.79M 0.01%
24,030
-947
967
$1.79M 0.01%
78,294
-1,248
968
$1.78M 0.01%
16,933
+2,327
969
$1.78M 0.01%
544,303
-144,659
970
$1.78M 0.01%
22,925
-185
971
$1.78M 0.01%
67,402
+9,495
972
$1.78M 0.01%
+46,000
973
$1.78M 0.01%
+235,264
974
$1.77M 0.01%
238,807
975
$1.77M 0.01%
19,128
+2,822
37 38
39
40 41