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
76
$29.5M 0.24%
749,223
+299,044
77
$28.8M 0.23%
346,053
+46,775
78
$28.3M 0.23%
1,521,856
-557,452
79
$27.9M 0.22%
547,040
-108,260
80
$27.5M 0.22%
791,824
+58,427
81
$27.1M 0.22%
78,806
-4,885
82
$26.8M 0.21%
162,239
+64,296
83
$26.7M 0.21%
751,798
+423,318
84
$26.2M 0.21%
78,096
+9,176
85
$25.7M 0.2%
302,378
+36,363
86
$25.3M 0.2%
6,400,000
87
$25.2M 0.2%
55,103
+7,620
88
$24.7M 0.2%
34,850
+4,589
89
$24.1M 0.19%
213,933
+58,027
90
$24M 0.19%
91,218
-164,970
91
$23.9M 0.19%
330,911
-122,308
92
$23.4M 0.19%
287,374
-88,549
93
$23.4M 0.19%
793,760
-115,430
94
$23.4M 0.19%
1,271,363
+506,460
95
$22.9M 0.18%
108,019
+22,911
96
$22.7M 0.18%
161,190
+64,376
97
$22.7M 0.18%
277,549
-48,278
98
$22.4M 0.18%
818,160
+746,107
99
$22M 0.18%
200,042
-169,935
100
$21.6M 0.17%
92,009
+12,847
2 3
4
5 6