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
76
$31.2M 0.27%
563,634
+306,515
77
$29.2M 0.26%
190,926
-2,688
78
$28.7M 0.25%
1,521,367
+550,152
79
$28.4M 0.25%
75,401
-27,308
80
$28.3M 0.25%
363,708
-798,319
81
$28.3M 0.25%
539,704
-1,157,745
82
$28.1M 0.25%
1,749,097
+4,657
83
$27.3M 0.24%
99,398
-110,630
84
$26.5M 0.23%
420,068
+209,121
85
$26.3M 0.23%
162,700
+151,120
86
$26.2M 0.23%
+180,000
87
$26.1M 0.23%
82,605
-73,496
88
$23.3M 0.21%
+508,800
89
$22.2M 0.2%
132,998
-185,115
90
$22M 0.19%
2,018,102
91
$21.8M 0.19%
940,351
92
$21.7M 0.19%
351,423
+103,052
93
$21.4M 0.19%
205,871
94
$21.2M 0.19%
529,483
-702,821
95
$21M 0.19%
636,400
+203,800
96
$20.9M 0.18%
658,245
-63,628
97
$20.9M 0.18%
1,183,260
-18,110
98
$20.7M 0.18%
+440,000
99
$20.5M 0.18%
403,957
-185,072
100
$20.4M 0.18%
42,633
-19,587
2 3
4
5 6