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
$12.5B
AUM Growth
+$948M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,476
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$86.5M
3
+$77.1M
4
UNH icon
UnitedHealth
UNH
+$64.9M
5
PG icon
Procter & Gamble
PG
+$61.5M

Top Sells

1
+$50.8M
2
+$46.7M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
KO icon
Coca-Cola
KO
+$41.6M

Sector Composition

1 Technology 19.92%
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
1176
$1.09M 0.01%
20,410
1177
$1.09M 0.01%
26,700
-8,300
1178
$1.08M 0.01%
16,219
-58,356
1179
$1.08M 0.01%
38,304
1180
$1.08M 0.01%
42,186
-699
1181
$1.08M 0.01%
39,423
-579
1182
$1.07M 0.01%
+23,954
1183
$1.07M 0.01%
58,263
1184
$1.07M 0.01%
35,882
-1,288
1185
$1.07M 0.01%
56,182
1186
$1.07M 0.01%
29,177
1187
$1.07M 0.01%
14,024
+1,948
1188
$1.07M 0.01%
77,753
-2,075
1189
$1.06M 0.01%
62,931
-1,047
1190
$1.06M 0.01%
7,734
+1,034
1191
$1.06M 0.01%
28,209
+2,209
1192
$1.06M 0.01%
50,248
+10,023
1193
$1.06M 0.01%
12,833
+1,554
1194
$1.05M 0.01%
28,701
+4,494
1195
$1.05M 0.01%
40,260
1196
$1.04M 0.01%
105,828
-1,884
1197
$1.04M 0.01%
22,843
1198
$1.04M 0.01%
22,588
-1,302
1199
$1.04M 0.01%
+11,000
1200
$1.04M 0.01%
76,196
+1,436
46 47
48
49 50