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
1026
$1.61M 0.01%
27,415
-762
1027
$1.61M 0.01%
60,409
-1,776
1028
$1.59M 0.01%
126,986
-36,283
1029
$1.59M 0.01%
17,825
+2,389
1030
$1.59M 0.01%
23,299
-411
1031
$1.59M 0.01%
75,956
1032
$1.58M 0.01%
144,324
1033
$1.58M 0.01%
55,605
-564
1034
$1.57M 0.01%
30,589
-763
1035
$1.57M 0.01%
25,774
+2,094
1036
$1.57M 0.01%
156,126
1037
$1.56M 0.01%
68,939
1038
$1.56M 0.01%
113,344
1039
$1.56M 0.01%
5,976
+576
1040
$1.55M 0.01%
45,119
-1,031
1041
$1.55M 0.01%
44,884
+6,079
1042
$1.55M 0.01%
112,699
-2,989
1043
$1.55M 0.01%
12,399
+1,577
1044
$1.54M 0.01%
53,980
1045
$1.54M 0.01%
48,350
+5,896
1046
$1.54M 0.01%
91,025
-1,486
1047
$1.53M 0.01%
42,786
1048
$1.53M 0.01%
34,614
1049
$1.53M 0.01%
40,514
+5,607
1050
$1.53M 0.01%
10,643
-180,993
40 41
42
43 44