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
$11.3B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$81M
3
+$67.4M
4
ACN icon
Accenture
ACN
+$65.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

1
+$318M
2
+$129M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$76.3M
5
NVDA icon
NVIDIA
NVDA
+$75.4M

Sector Composition

1 Technology 20.9%
2 Financials 15%
3 Healthcare 13.51%
4 Consumer Discretionary 9.64%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.21M 0.01%
144,418
+38,655
1077
$1.21M 0.01%
115,461
-53,671
1078
$1.21M 0.01%
13,579
-6,304
1079
$1.2M 0.01%
16,614
1080
$1.2M 0.01%
34,618
-2,874
1081
$1.2M 0.01%
86,209
-929
1082
$1.19M 0.01%
298
-168
1083
$1.19M 0.01%
23,890
-1,745
1084
$1.19M 0.01%
76,630
1085
$1.18M 0.01%
36,573
1086
$1.18M 0.01%
54,729
-1,033
1087
$1.17M 0.01%
57,605
+538
1088
$1.17M 0.01%
36,035
-426
1089
$1.17M 0.01%
166,394
1090
$1.16M 0.01%
58,839
-27,369
1091
$1.15M 0.01%
39,033
-173,886
1092
$1.15M 0.01%
231,657
+2,448
1093
$1.15M 0.01%
24,396
1094
$1.15M 0.01%
104,824
-867
1095
$1.15M 0.01%
22,695
-11,447
1096
$1.15M 0.01%
30,587
1097
$1.14M 0.01%
46,530
-2,705
1098
$1.14M 0.01%
121,240
1099
$1.14M 0.01%
36,179
-17,595
1100
$1.14M 0.01%
104,276
42 43
44
45 46