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
1226
$954K 0.01%
52,670
1227
$953K 0.01%
70,235
1228
$948K 0.01%
32,259
-536
1229
$947K 0.01%
59,684
1230
$942K 0.01%
118,950
1231
$932K 0.01%
28,906
-481
1232
$927K 0.01%
32,739
-1,806
1233
$922K 0.01%
37,799
1234
$917K 0.01%
18,662
+2,494
1235
$917K 0.01%
20,393
+2,721
1236
$916K 0.01%
145,600
1237
$913K 0.01%
9,034
+1,392
1238
$912K 0.01%
15,932
+2,042
1239
$908K 0.01%
+17,500
1240
$905K 0.01%
92,512
-10,795
1241
$905K 0.01%
19,107
+2,407
1242
$900K 0.01%
56,482
-1,382
1243
$899K 0.01%
50,390
1244
$899K 0.01%
32,593
1245
$898K 0.01%
18,006
+2,398
1246
$896K 0.01%
73,899
1247
$894K 0.01%
37,322
1248
$890K 0.01%
22,116
1249
$889K 0.01%
19,625
1250
$888K 0.01%
2,298
48 49
50
51 52