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
1001
$1.69M 0.01%
31,600
+3,801
1002
$1.68M 0.01%
89,293
1003
$1.68M 0.01%
150,981
+21,450
1004
$1.68M 0.01%
41,320
-592
1005
$1.68M 0.01%
1,467,747
-387,123
1006
$1.68M 0.01%
14,559
+1,935
1007
$1.68M 0.01%
61,710
-1,298
1008
$1.67M 0.01%
93,012
+12,150
1009
$1.67M 0.01%
18,392
+7,329
1010
$1.66M 0.01%
54,750
+21,450
1011
$1.66M 0.01%
35,710
1012
$1.65M 0.01%
48,353
-365
1013
$1.65M 0.01%
18,855
+2,665
1014
$1.63M 0.01%
35,888
+4,865
1015
$1.63M 0.01%
35,427
1016
$1.63M 0.01%
208,406
-1,568
1017
$1.63M 0.01%
102,258
1018
$1.63M 0.01%
32,142
-245
1019
$1.63M 0.01%
54,924
+13,262
1020
$1.62M 0.01%
+75,000
1021
$1.62M 0.01%
+45,000
1022
$1.62M 0.01%
134,788
-954
1023
$1.62M 0.01%
21,129
+5,916
1024
$1.61M 0.01%
19,471
+2,707
1025
$1.61M 0.01%
95,294
+41,166
39 40
41
42 43