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
1151
$1.15M 0.01%
10,892
+1,509
1152
$1.14M 0.01%
51,343
1153
$1.14M 0.01%
4,962
+685
1154
$1.14M 0.01%
+50,000
1155
$1.14M 0.01%
29,999
+3,099
1156
$1.14M 0.01%
62,477
1157
$1.14M 0.01%
+16,600
1158
$1.13M 0.01%
40,940
+5,543
1159
$1.13M 0.01%
229,389
1160
$1.13M 0.01%
36,737
+4,932
1161
$1.13M 0.01%
296,409
1162
$1.12M 0.01%
159,482
-3,100
1163
$1.12M 0.01%
42,557
-435
1164
$1.12M 0.01%
2,658
+350
1165
$1.12M 0.01%
116,381
-2,908
1166
$1.11M 0.01%
23,274
1167
$1.11M 0.01%
203,722
1168
$1.11M 0.01%
31,534
+4,300
1169
$1.11M 0.01%
26,583
+3,678
1170
$1.11M 0.01%
7,521
+995
1171
$1.1M 0.01%
41,774
1172
$1.1M 0.01%
58,121
1173
$1.1M 0.01%
44,268
1174
$1.1M 0.01%
50,589
-2,601
1175
$1.1M 0.01%
89,464
45 46
47
48 49