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
101
$21.3M 0.17%
96,501
-42,667
102
$21.1M 0.17%
142,839
+18,844
103
$20.4M 0.16%
1,189,097
-9,570
104
$20.3M 0.16%
520,036
+17,952
105
$20.1M 0.16%
61,550
+8,129
106
$19.7M 0.16%
456,923
-884
107
$19.4M 0.16%
1,940,100
108
$19.4M 0.15%
735,113
+294,980
109
$19.1M 0.15%
115,420
+14,992
110
$18.6M 0.15%
287,808
-123,336
111
$18.6M 0.15%
+215,745
112
$18.5M 0.15%
285,722
-1,587
113
$18.3M 0.15%
1,131,942
-886,160
114
$18.3M 0.15%
+1,093,000
115
$17.9M 0.14%
83,704
+11,489
116
$17.7M 0.14%
74,046
+20,014
117
$17.6M 0.14%
135,967
+18,447
118
$17.6M 0.14%
135,588
+18,289
119
$17.6M 0.14%
328,482
+44,970
120
$17.5M 0.14%
311,850
+209,340
121
$17.4M 0.14%
66,430
+9,089
122
$17.1M 0.14%
106,000
+80,900
123
$16.7M 0.13%
239,765
+224,535
124
$16.3M 0.13%
158,455
+20,820
125
$16.1M 0.13%
986,301
+714,404
3 4
5
6 7