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
1126
$1.23M 0.01%
39,472
1127
$1.22M 0.01%
18,958
+5,358
1128
$1.22M 0.01%
14,939
+1,775
1129
$1.21M 0.01%
58,797
-1,016
1130
$1.21M 0.01%
49,790
1131
$1.2M 0.01%
76,479
-1,607
1132
$1.2M 0.01%
23,334
+3,210
1133
$1.2M 0.01%
19,732
+2,583
1134
$1.2M 0.01%
90,951
1135
$1.19M 0.01%
189,099
-54,030
1136
$1.19M 0.01%
28,303
+3,831
1137
$1.19M 0.01%
34,142
1138
$1.19M 0.01%
88,818
1139
$1.18M 0.01%
29,000
-167,670
1140
$1.18M 0.01%
365,810
-104,520
1141
$1.18M 0.01%
33,359
+4,277
1142
$1.17M 0.01%
59,914
1143
$1.17M 0.01%
42,961
1144
$1.16M 0.01%
40,639
1145
$1.16M 0.01%
30,686
1146
$1.16M 0.01%
40,376
+4,776
1147
$1.16M 0.01%
18,642
1148
$1.15M 0.01%
8,152
+975
1149
$1.15M 0.01%
55,461
-5,713
1150
$1.15M 0.01%
+10,891
44 45
46
47 48