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
1201
$1.03M 0.01%
54,313
-1,520
1202
$1.02M 0.01%
80,564
+11,171
1203
$1.01M 0.01%
36,178
1204
$1.01M 0.01%
33,568
+9,468
1205
$1.01M 0.01%
155,342
+3,708
1206
$1M 0.01%
34,166
+660
1207
$1M 0.01%
49,536
-657
1208
$1M 0.01%
13,589
+1,782
1209
$1M 0.01%
22,223
+3,080
1210
$993K 0.01%
29,040
1211
$992K 0.01%
229,645
1212
$989K 0.01%
+60,645
1213
$989K 0.01%
71,788
1214
$986K 0.01%
122,375
+18,079
1215
$981K 0.01%
386,367
-110,393
1216
$980K 0.01%
+13,330
1217
$976K 0.01%
1,287
+187
1218
$975K 0.01%
35,436
-549
1219
$971K 0.01%
20,709
1220
$966K 0.01%
94,192
1221
$962K 0.01%
23,638
1222
$961K 0.01%
20,140
+2,340
1223
$961K 0.01%
81,344
1224
$956K 0.01%
6,758
+915
1225
$955K 0.01%
31,107
-600
47 48
49
50 51