Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
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
+$86.2M
3
+$71.7M
4
PG icon
Procter & Gamble
PG
+$66.5M
5
UNH icon
UnitedHealth
UNH
+$65M

Top Sells

1
+$52.4M
2
+$43.9M
3
+$43.8M
4
MCD icon
McDonald's
MCD
+$43.5M
5
CTVA icon
Corteva
CTVA
+$43.4M

Sector Composition

1 Technology 19.91%
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
1251
$881K 0.01%
31,534
+4,431
1252
$880K 0.01%
103,036
-1,788
1253
$879K 0.01%
44,994
1254
$878K 0.01%
203,192
-15,856
1255
$877K 0.01%
168,043
+65,940
1256
$869K 0.01%
25,479
-419
1257
$863K 0.01%
23,701
-447
1258
$862K 0.01%
17,269
1259
$859K 0.01%
43,053
1260
$857K 0.01%
114,873
1261
$855K 0.01%
73,430
-1,246
1262
$854K 0.01%
55,143
-1,347
1263
$851K 0.01%
26,713
+3,698
1264
$834K 0.01%
+1,393
1265
$829K 0.01%
21,468
1266
$826K 0.01%
41,914
1267
$825K 0.01%
112,841
1268
$825K 0.01%
+12,172
1269
$824K 0.01%
85,520
1270
$819K 0.01%
64,315
+3,242
1271
$814K 0.01%
26,591
-700
1272
$811K 0.01%
33,158
+3,058
1273
$804K 0.01%
51,280
1274
$799K 0.01%
29,019
1275
$797K 0.01%
7,919
+1,100
49 50
51
52 53