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
1051
$1.52M 0.01%
114,994
1052
$1.52M 0.01%
9,162
1053
$1.52M 0.01%
92,052
-677
1054
$1.51M 0.01%
6,610
+907
1055
$1.51M 0.01%
29,393
1056
$1.5M 0.01%
9,233
-3,921
1057
$1.5M 0.01%
30,368
-3,580
1058
$1.49M 0.01%
39,931
-302
1059
$1.49M 0.01%
+164,000
1060
$1.49M 0.01%
22,674
+3,141
1061
$1.49M 0.01%
11,630
+1,622
1062
$1.49M 0.01%
30,417
1063
$1.49M 0.01%
4,912
+631
1064
$1.48M 0.01%
73,137
1065
$1.48M 0.01%
66,338
-1,003
1066
$1.48M 0.01%
66,398
-880
1067
$1.47M 0.01%
56,114
1068
$1.46M 0.01%
91,792
1069
$1.46M 0.01%
104,381
-2,250
1070
$1.46M 0.01%
64,106
1071
$1.45M 0.01%
130,385
-987
1072
$1.45M 0.01%
5,819
+807
1073
$1.45M 0.01%
194,053
1074
$1.45M 0.01%
448,880
-197,520
1075
$1.44M 0.01%
32,652
41 42
43
44 45