Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
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
1076
$1.44M 0.01%
82,418
1077
$1.43M 0.01%
93,249
1078
$1.43M 0.01%
27,409
+7,709
1079
$1.43M 0.01%
124,108
1080
$1.43M 0.01%
60,271
-801
1081
$1.42M 0.01%
24,975
+3,377
1082
$1.42M 0.01%
61,077
-1,812
1083
$1.41M 0.01%
195,947
1084
$1.41M 0.01%
57,600
-204,800
1085
$1.41M 0.01%
34,787
-1,525
1086
$1.41M 0.01%
52,401
-631
1087
$1.39M 0.01%
206,215
-7,819
1088
$1.39M 0.01%
105,451
-1,268
1089
$1.38M 0.01%
+27,300
1090
$1.38M 0.01%
55,880
1091
$1.38M 0.01%
18,334
+2,489
1092
$1.38M 0.01%
6,313
+882
1093
$1.37M 0.01%
35,246
-341
1094
$1.36M 0.01%
152,526
1095
$1.35M 0.01%
48,080
+6,055
1096
$1.35M 0.01%
46,250
1097
$1.35M 0.01%
16,882
+2,132
1098
$1.35M 0.01%
85,118
-2,569
1099
$1.34M 0.01%
27,194
+3,681
1100
$1.34M 0.01%
14,654
+1,374
42 43
44
45 46