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
1101
$1.34M 0.01%
72,190
1102
$1.33M 0.01%
78,476
-1,044
1103
$1.33M 0.01%
16,367
1104
$1.33M 0.01%
39,683
+4,709
1105
$1.33M 0.01%
144,092
-1,308
1106
$1.33M 0.01%
34,416
-373
1107
$1.32M 0.01%
+121,000
1108
$1.32M 0.01%
39,614
-11,435
1109
$1.32M 0.01%
56,816
-17,928
1110
$1.32M 0.01%
91,731
-2,704
1111
$1.32M 0.01%
88,455
-3,181
1112
$1.31M 0.01%
64,406
-1,300
1113
$1.31M 0.01%
85,368
1114
$1.31M 0.01%
151,731
-2,620
1115
$1.31M 0.01%
72,003
-3,408
1116
$1.31M 0.01%
28,703
+3,316
1117
$1.31M 0.01%
27,966
+3,792
1118
$1.3M 0.01%
34,661
-399
1119
$1.3M 0.01%
104,921
1120
$1.29M 0.01%
8,485
1121
$1.27M 0.01%
199,175
-10,478
1122
$1.26M 0.01%
12,359
+1,674
1123
$1.26M 0.01%
49,334
-1,080
1124
$1.25M 0.01%
68,684
+27,175
1125
$1.23M 0.01%
10,081
+1,070
43 44
45
46 47