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
1176
$922K 0.01%
29,813
-761
1177
$921K 0.01%
12,545
-5,798
1178
$920K 0.01%
33,602
+342
1179
$919K 0.01%
85,520
-892
1180
$919K 0.01%
20,687
-584
1181
$907K 0.01%
131,194
1182
$906K 0.01%
22,857
-12,557
1183
$904K 0.01%
55,833
-468
1184
$900K 0.01%
20,422
-188
1185
$900K 0.01%
16,369
1186
$897K 0.01%
61,073
+2,728
1187
$894K 0.01%
491,270
1188
$891K 0.01%
20,323
-1,087
1189
$886K 0.01%
12,107
-5,623
1190
$886K 0.01%
39,139
-738
1191
$885K 0.01%
31,048
-14,427
1192
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24,270
+12,135
1193
$879K 0.01%
234,379
+2,609
1194
$877K 0.01%
27,417
1195
$873K 0.01%
14,723
-6,833
1196
$871K 0.01%
22,824
-11,533
1197
$870K 0.01%
36,958
1198
$867K 0.01%
35,365
1199
$861K 0.01%
118,950
1200
$850K 0.01%
8,725
-4,314
46 47
48
49 50