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
976
$1.77M 0.01%
244,719
-107,728
977
$1.76M 0.01%
45,535
-1,309
978
$1.76M 0.01%
73,632
+29,360
979
$1.75M 0.01%
22,778
-5,494
980
$1.75M 0.01%
+102,000
981
$1.74M 0.01%
118,086
-2,216
982
$1.74M 0.01%
+159,000
983
$1.74M 0.01%
93,556
-707
984
$1.73M 0.01%
138,495
985
$1.73M 0.01%
168,767
-4,326
986
$1.73M 0.01%
211,120
-60,320
987
$1.73M 0.01%
32,104
-241
988
$1.73M 0.01%
374
+46
989
$1.72M 0.01%
84,915
990
$1.72M 0.01%
+11,964
991
$1.72M 0.01%
98,175
-740
992
$1.71M 0.01%
64,457
-2,118
993
$1.71M 0.01%
75,377
994
$1.71M 0.01%
63,995
-454
995
$1.7M 0.01%
+45,966
996
$1.7M 0.01%
122,201
-1,999
997
$1.7M 0.01%
283,991
-75,933
998
$1.69M 0.01%
55,681
-421
999
$1.69M 0.01%
26,363
+9,957
1000
$1.69M 0.01%
194,987
-1,691
38 39
40
41 42